A.R.T. Advisors’s Nabors Industries NBR Stock Holding History

A.R.T. Advisors’s Portfolio NBR Stock Details NBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,566	Closed	-$514K	–	650
2019 Q4	$514K	Buy	+3,566	New	+$376K	0.03%	841
2019 Q3	–	Sell	-3,196	Closed	-$463K	–	1621
2019 Q2	$463K	Buy	3,196 +536	+20%	+$85.6K	0.03%	773
2019 Q1	$458K	Buy	+2,660	New	+$414K	0.03%	771
2018 Q4	–	Sell	-2,864	Closed	-$882K	–	1542
2018 Q3	$882K	Sell	2,864 -9,594	-77%	-$2.96M	0.04%	634
2018 Q2	$3.99M	Buy	12,458 +2,348	+23%	+$861K	0.16%	163
2018 Q1	$3.53M	Buy	+10,110	New	+$3.68M	0.14%	188
2017 Q3	–	Sell	-446	Closed	-$181K	–	1548
2017 Q2	$181K	Buy	+446	New	+$225K	0.01%	1181
2017 Q1	–	Sell	-2,454	Closed	-$2.01M	–	1612
2016 Q4	$2.01M	Buy	+2,454	New	+$1.73M	0.12%	261
2016 Q1	–	Sell	-4,750	Closed	-$2.02M	–	1560
2015 Q4	$2.02M	Buy	4,750 +4,421	+1,344%	+$2.17M	0.1%	284
2015 Q3	$155K	Sell	329 -2,056	-86%	-$1.15M	0.01%	1204
2015 Q2	$1.72M	Buy	+2,385	New	+$1.8M	0.06%	512
2014 Q4	–	Sell	-1,511	Closed	-$1.72M	–	1571
2014 Q3	$1.72M	Buy	1,511 +261	+21%	+$347K	0.08%	340
2014 Q2	$1.83M	Buy	1,250 +436	+54%	+$563K	0.1%	304
2014 Q1	$1M	Buy	+814	New	+$813K	0.05%	502

Other funds holding NBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return