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Adams Natural Resources Fund’s Nabors Industries NBR Stock Holding History

Adams Natural Resources Fund’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
2015
Q1 		– Sell
-3,258
Closed -$2.11M – 40
2014
Q4 		$2.11M Sell
3,258
-6,342
-66% -$5.02M 0.28% 38
2014
Q3 		$10.9M Hold
9,600
– – 1.22% 28
2014
Q2 		$14.1M Hold
9,600
– – 1.46% 26
2014
Q1 		$11.8M Buy
9,600
+3,220
+50% +$3.22M 1.35% 24
2013
Q4 		$5.42M Hold
6,380
– – 0.63% 38
2013
Q3 		$5.12M Hold
6,380
– – 0.62% 38
2013
Q2 		$4.88M Buy
+6,380
New +$5.05M 0.64% 39

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Adams Natural Resources Fund's NBR Position: Q1 2015 in Review

Adams Natural Resources Fund sold out of Nabors Industries (NBR) in Q1 2015, closing a stake of 3,258 shares — an estimated $2.11M sold.

Adams Natural Resources Fund first reported a position in NBR in Q2 2013 and held it in 7 quarters. The position peaked at $14.1M in Q2 2014. 356 funds tracked by Wall St. Rank hold NBR as of Q1 2015.

  • Adams Natural Resources Fund reported no remaining Nabors Industries position as of Q1 2015 after selling out during the quarter.
  • Adams Natural Resources Fund sold 3,258 Nabors Industries shares in Q1 2015, an estimated $2.11M.
  • Adams Natural Resources Fund first reported a position in Nabors Industries in Q2 2013 and held it in 7 quarters.
  • Adams Natural Resources Fund's Nabors Industries position peaked at $14.1M in Q2 2014.
  • 356 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2015.

Based on Adams Natural Resources Fund's 13F filing for Q1 2015, filed 8 May 2015.