Arosa Capital Management’s Nabors Industries NBR Stock Holding History

Arosa Capital Management’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
2019 Q1	–	Sell	-1,859	Closed	-$186K	–	58
2018 Q4	$186K	Buy	+1,859	New	+$409K	0.04%	53
2018 Q3	–	Sell	-11,918	Closed	-$3.82M	–	74
2018 Q2	$3.82M	Sell	11,918 -4,000	-25%	-$1.47M	0.5%	51
2018 Q1	$5.56M	Buy	15,918 +4,000	+34%	+$1.46M	0.77%	40
2017 Q4	$4.07M	Buy	11,918 +946	+9%	+$301K	0.62%	41
2017 Q3	$4.43M	Sell	10,972 -13,287	-55%	-$4.86M	0.63%	42
2017 Q2	$9.87M	Buy	+24,259	New	+$12.2M	1.08%	30
2016 Q3	–	Sell	-10,904	Closed	-$5.48M	–	53
2016 Q2	$5.48M	Sell	10,904 -16,402	-60%	-$7.75M	0.67%	39
2016 Q1	$12.6M	Sell	27,306 -19,256	-41%	-$7.15M	1.3%	22
2015 Q4	$19.8M	Buy	46,562 +16,917	+57%	+$8.31M	2.69%	14
2015 Q3	$14M	Buy	+29,645	New	+$16.7M	2.02%	20

Other funds holding NBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Arosa Capital Management's NBR Position: Q1 2019 in Review

Arosa Capital Management sold out of Nabors Industries (NBR) in Q1 2019, closing a stake of 1,859 shares — an estimated $186K sold.

Arosa Capital Management first reported a position in NBR in Q3 2015 and held it in 10 quarters. The position peaked at $19.8M in Q4 2015. 284 funds tracked by Wall St. Rank hold NBR as of Q1 2019.

Arosa Capital Management reported no remaining Nabors Industries position as of Q1 2019 after selling out during the quarter.
Arosa Capital Management sold 1,859 Nabors Industries shares in Q1 2019, an estimated $186K.
Arosa Capital Management first reported a position in Nabors Industries in Q3 2015 and held it in 10 quarters.
Arosa Capital Management's Nabors Industries position peaked at $19.8M in Q4 2015.
284 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2019.

Based on Arosa Capital Management's 13F filing for Q1 2019, filed 15 May 2019.