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Cape Investment Advisory’s Nabors Industries NBR Stock Holding History

Cape Investment Advisory’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
2024
Q4 		– Sell
-20
Closed -$1.29K – 1157
2024
Q3 		$1.29K Hold
20
– – ﹤0.01% 860
2024
Q2 		$1.42K Hold
20
– – ﹤0.01% 816
2024
Q1 		$1.72K Hold
20
– – ﹤0.01% 786
2023
Q4 		$1.63K Hold
20
– – ﹤0.01% 959
2023
Q3 		$2.46K Hold
20
– – ﹤0.01% 770
2023
Q2 		$1.86K Hold
20
– – ﹤0.01% 781
2023
Q1 		$2.44K Buy
+20
New +$3.03K ﹤0.01% 791

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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cape Investment Advisory's NBR Position: Q4 2024 in Review

Cape Investment Advisory sold out of Nabors Industries (NBR) in Q4 2024, closing a stake of 20 shares — an estimated $1.29K sold.

Cape Investment Advisory first reported a position in NBR in Q1 2023 and held it in 7 quarters. The position peaked at $2.46K in Q3 2023. 172 funds tracked by Wall St. Rank hold NBR as of Q4 2024.

  • Cape Investment Advisory reported no remaining Nabors Industries position as of Q4 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 20 Nabors Industries shares in Q4 2024, an estimated $1.29K.
  • Cape Investment Advisory first reported a position in Nabors Industries in Q1 2023 and held it in 7 quarters.
  • Cape Investment Advisory's Nabors Industries position peaked at $2.46K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2024.

Based on Cape Investment Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.