Axa’s Nabors Industries NBR Stock Holding History

Axa’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
2023 Q4	–	Sell	-13,300	Closed	-$1.64M	–	1109
2023 Q3	$1.64M	Buy	+13,300	New	+$1.55M	0.01%	748
2019 Q2	–	Sell	-832	Closed	-$143K	–	1331
2019 Q1	$143K	Sell	832 -136	-14%	-$21.2K	﹤0.01%	1283
2018 Q4	$97K	Hold	968	–	–	﹤0.01%	1276
2018 Q3	$298K	Hold	968	–	–	﹤0.01%	1232
2018 Q2	$310K	Hold	968	–	–	﹤0.01%	1223
2018 Q1	$338K	Hold	968	–	–	﹤0.01%	1235
2017 Q4	$331K	Buy	+968	New	+$308K	﹤0.01%	1219
2017 Q2	–	Sell	-448	Closed	-$293K	–	1281
2017 Q1	$293K	Sell	448 -10	-2%	-$7.65K	﹤0.01%	1164
2016 Q4	$375K	Buy	458 +54	+13%	+$38K	﹤0.01%	1107
2016 Q3	$246K	Hold	404	–	–	﹤0.01%	1137
2016 Q2	$203K	Hold	404	–	–	﹤0.01%	1166
2016 Q1	$186K	Hold	404	–	–	﹤0.01%	1156
2015 Q4	$172K	Sell	404 -1,214	-75%	-$596K	﹤0.01%	1194
2015 Q3	$765K	Sell	1,618 -2,038	-56%	-$1.14M	﹤0.01%	962
2015 Q2	$2.64M	Buy	+3,656	New	+$2.76M	0.01%	735
2015 Q1	–	Sell	-44	Closed	-$29K	–	1468
2014 Q4	$29K	Hold	44	–	–	﹤0.01%	1372
2014 Q3	$50K	Buy	+44	New	+$58.5K	﹤0.01%	1354
2013 Q3	–	Sell	-2,298	Closed	-$1.76M	–	1303
2013 Q2	$1.76M	Buy	+2,298	New	+$1.82M	0.01%	727

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Axa's NBR Position: Q4 2023 in Review

Axa sold out of Nabors Industries (NBR) in Q4 2023, closing a stake of 13,300 shares — an estimated $1.64M sold.

Axa first reported a position in NBR in Q2 2013 and held it in 18 quarters. The position peaked at $2.64M in Q2 2015. 194 funds tracked by Wall St. Rank hold NBR as of Q4 2023.

Axa reported no remaining Nabors Industries position as of Q4 2023 after selling out during the quarter.
Axa sold 13,300 Nabors Industries shares in Q4 2023, an estimated $1.64M.
Axa first reported a position in Nabors Industries in Q2 2013 and held it in 18 quarters.
Axa's Nabors Industries position peaked at $2.64M in Q2 2015.
194 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.