BAM
NBR icon

Brave Asset Management’s Nabors Industries NBR Stock Holding History

Brave Asset 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
2020
Q2 		– Sell
-1,333
Closed -$26K – 126
2020
Q1 		$26K Buy
1,333
+680
+104% +$62.3K 0.02% 117
2019
Q4 		$94K Sell
653
-789
-55% -$83.1K 0.05% 140
2019
Q3 		$135K Buy
1,442
+340
+31% +$38.2K 0.08% 138
2019
Q2 		$160K Buy
1,102
+287
+35% +$45.8K 0.09% 129
2019
Q1 		$140K Sell
815
-340
-29% -$52.9K 0.08% 136
2018
Q4 		$116K Buy
1,155
+600
+108% +$132K 0.08% 124
2018
Q3 		$171K Buy
555
+12
+2% +$3.71K 0.09% 126
2018
Q2 		$174K Buy
543
+56
+11% +$20.5K 0.1% 128
2018
Q1 		$170K Sell
487
-10
-2% -$3.64K 0.1% 133
2017
Q4 		$170K Buy
497
+247
+99% +$78.7K 0.09% 138
2017
Q3 		$101K Buy
+250
New +$91.5K 0.05% 137
2017
Q2 		– Sell
-224
Closed -$146K – 173
2017
Q1 		$146K Sell
224
-48
-18% -$36.7K 0.09% 133
2016
Q4 		$223K Hold
272
– – 0.14% 121
2016
Q3 		$165K Sell
272
-104
-28% -$51.2K 0.11% 138
2016
Q2 		$189K Buy
376
+100
+36% +$47.3K 0.13% 134
2016
Q1 		$127K Hold
276
– – 0.09% 158
2015
Q4 		$117K Sell
276
-226
-45% -$111K 0.08% 158
2015
Q3 		$237K Hold
502
– – 0.18% 113
2015
Q2 		$362K Hold
502
– – 0.25% 96
2015
Q1 		$343K Sell
502
-44
-8% -$26.8K 0.24% 96
2014
Q4 		$354K Sell
546
-180
-25% -$142K 0.25% 96
2014
Q3 		$826K Hold
726
– – 0.61% 54
2014
Q2 		$1.07M Sell
726
-246
-25% -$318K 0.75% 44
2014
Q1 		$1.2M Sell
972
-66
-6% -$65.9K 0.95% 32
2013
Q4 		$882K Buy
+1,038
New +$879K 0.71% 48

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brave Asset Management's NBR Position: Q2 2020 in Review

Brave Asset Management sold out of Nabors Industries (NBR) in Q2 2020, closing a stake of 1,333 shares — an estimated $26K sold.

Brave Asset Management first reported a position in NBR in Q4 2013 and held it in 25 quarters. The position peaked at $1.2M in Q1 2014. 122 funds tracked by Wall St. Rank hold NBR as of Q2 2020.

  • Brave Asset Management reported no remaining Nabors Industries position as of Q2 2020 after selling out during the quarter.
  • Brave Asset Management sold 1,333 Nabors Industries shares in Q2 2020, an estimated $26K.
  • Brave Asset Management first reported a position in Nabors Industries in Q4 2013 and held it in 25 quarters.
  • Brave Asset Management's Nabors Industries position peaked at $1.2M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2020.

Based on Brave Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.