| Quarter | Score |
|---|---|
| 2013-Q2 | 49.5 |
| 2013-Q3 | 48.7 |
| 2013-Q4 | 49.3 |
| 2014-Q1 | 55.6 |
| 2014-Q2 | 48.7 |
| 2014-Q3 | 49.0 |
| 2018-Q1 | 49.1 |
| 2018-Q2 | 49.1 |
| 2018-Q3 | 48.3 |
| 2019-Q2 | 48.7 |
| 2022-Q1 | 49.3 |
| 2022-Q3 | 65.6 |
| 2022-Q4 | 49.5 |
| 2023-Q1 | 49.1 |
| 2023-Q2 | 36.0 |
| 2023-Q3 | 48.8 |
| 2023-Q4 | 42.5 |
| 2024-Q1 | 40.3 |
| 2024-Q2 | 40.8 |
| 2024-Q3 | 39.7 |
| 2024-Q4 | 44.8 |
| 2025-Q1 | 42.4 |
| 2025-Q2 | 41.6 |
| 2025-Q3 | 73.1 |
| 2025-Q4 | 46.7 |
| 2026-Q1 | 43.6 |
| 2026-Q2 | 43.3 |
Stable institutional holding; maintain existing positions
Within 5.2% of funds' estimated purchase price
1 of 16 tracked funds hold NBR. Avg conviction: 8.8%. Net adding. First tracked at $86.13 (current +5.2% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Miller Value Partners | 8.8% | Add |