NBR
NABORS INDUSTRIES LTD
NABORS INDUSTRIES LTD historical holders
total: 4
Donald Smith & Co. NABORS INDUSTRIES LTD transactions over time
- Total transactions:
- 26
- New positions:
- 1
- Sold out:
- 1
- Added:
- 13
- Reduced:
- 11
- Held since:
- 2013 Q2 or earlier
- Held for:
- 25+ quarters
- Latest activity:
- 2019 Q3
Donald Smith & Co. has been an institutional investor in NABORS INDUSTRIES LTD (NBR) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held 29,285 shares of NBR. Since at least 2013 Q2, Donald Smith & Co. has made 25 more transactions in this position.
When did Donald Smith & Co. exit their NBR position?
Donald Smith & Co. no longer holds NABORS INDUSTRIES LTD (NBR). They sold off their entire position in 2019 Q3, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $579.15
- Weighted AVG sell price:
- $418.74
NBR transactions history by Donald Smith & Co.
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$145.01
|
-100% (-34,990.96)
|
|||
|
2019 Q2
|
0.20%
|
$145.01
|
+0.02% (+6.5)
|
|||
|
2019 Q1
|
0.23%
|
$171.99
|
-28.83% (-14,170.92)
|
|||
|
2018 Q4
|
0.18%
|
$100.01
|
+0.03% (+13.4)
|
|||
|
2018 Q3
|
0.47%
|
$308.01
|
+0.00% (+0.64)
|
|||
|
2018 Q2
|
0.46%
|
$320.50
|
+0.02% (+7.88)
|
|||
|
2018 Q1
|
0.46%
|
$349.50
|
-0.01% (-4.6)
|
|||
|
2017 Q4
|
0.41%
|
$341.51
|
+13.81% (+5,962.44)
|
|||
|
2017 Q3
|
0.42%
|
$403.49
|
+4.14% (+1,718.22)
|
|||
|
2017 Q2
|
0.41%
|
$407.00
|
+117.23% (+22,373.14)
|
|||
|
2017 Q1
|
0.32%
|
$653.52
|
+0.02% (+3.6)
|
|||
|
2016 Q4
|
0.42%
|
$819.99
|
-0.05% (-9.58)
|
|||
|
2016 Q3
|
0.32%
|
$608.01
|
-0.00% (-0.76)
|
|||
|
2016 Q2
|
0.27%
|
$502.49
|
-0.01% (-1.66)
|
|||
|
2016 Q1
|
0.25%
|
$460.02
|
+0.11% (+20.64)
|
|||
|
2015 Q4
|
0.21%
|
$425.49
|
-0.00% (-0.46)
|
|||
|
2015 Q3
|
0.27%
|
$472.51
|
+18.78% (+3,015.74)
|
|||
|
2015 Q2
|
0.26%
|
$721.50
|
-15.81% (-3,014.6)
|
|||
|
2015 Q1
|
0.28%
|
$682.49
|
-0.01% (-1.78)
|
|||
|
2014 Q4
|
0.25%
|
$648.98
|
+0.00% (+0.82)
|
|||
|
2014 Q3
|
0.45%
|
$1,137.99
|
-9.54% (-2,011.96)
|
|||
|
2014 Q2
|
0.58%
|
$1,468.49
|
-32.60% (-10,198.4)
|
|||
|
2014 Q1
|
0.75%
|
$1,232.50
|
-0.02% (-5.66)
|
|||
|
2013 Q4
|
0.53%
|
$849.49
|
+0.02% (+6.78)
|
|||
|
2013 Q3
|
0.53%
|
$803.00
|
+6.82% (+1,996.92)
|
|||
|
2013 Q2
|
0.49%
|
$765.49
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.