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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
2018
Q1 		– Sell
-14,000
Closed -$4.78M – 66
2017
Q4 		$4.78M Buy
+14,000
New +$4.46M 0.73% 40
2017
Q3 		– Sell
-92,000
Closed -$37.4M – 61
2017
Q2 		$37.4M Buy
+92,000
New +$46.3M 4.09% 9
2017
Q1 		– Sell
-30,000
Closed -$24.6M – 47
2016
Q4 		$24.6M Buy
+30,000
New +$21.1M 3.4% 12
2016
Q2 		– Sell
-27,050
Closed -$12.4M – 71
2016
Q1 		$12.4M Buy
+27,050
New +$10M 1.29% 25

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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.