Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Nabors Industries NBR Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-27,900
Closed -$2.4M – 2077
2024
Q1 		$2.4M Sell
27,900
-5,100
-15% -$417K 0.01% 1364
2023
Q4 		$2.69M Buy
33,000
+18,300
+124% +$1.77M 0.01% 1383
2023
Q3 		$1.81M Buy
+14,700
New +$1.71M 0.01% 1407
2017
Q4 		– Sell
-516
Closed -$208K – 1923
2017
Q3 		$208K Buy
+516
New +$189K ﹤0.01% 1452
2016
Q1 		– Sell
-718
Closed -$306K – 1742
2015
Q4 		$306K Sell
718
-614
-46% -$302K ﹤0.01% 1296
2015
Q3 		$629K Sell
1,332
-786
-37% -$441K 0.01% 957
2015
Q2 		$1.53M Sell
2,118
-2,078
-50% -$1.57M 0.02% 708
2015
Q1 		$2.86M Sell
4,196
-1,952
-32% -$1.19M 0.04% 490
2014
Q4 		$3.99M Buy
6,148
+618
+11% +$489K 0.05% 501
2014
Q3 		$6.29M Sell
5,530
-72
-1% -$95.8K 0.07% 349
2014
Q2 		$8.23M Buy
5,602
+3,452
+161% +$4.46M 0.09% 288
2014
Q1 		$2.65M Buy
+2,150
New +$2.15M 0.03% 575

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Fund Management (CFM)'s NBR Position: Q2 2024 in Review

Capital Fund Management (CFM) sold out of Nabors Industries (NBR) in Q2 2024, closing a stake of 18,671 shares — an estimated $1.61M sold.

Capital Fund Management (CFM) first reported a position in NBR in Q2 2013 and held it in 20 quarters. The position peaked at $21.5M in Q1 2015. 176 funds tracked by Wall St. Rank hold NBR as of Q2 2024.

  • Capital Fund Management (CFM) reported no remaining Nabors Industries position as of Q2 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,671 Nabors Industries shares in Q2 2024, an estimated $1.61M.
  • Capital Fund Management (CFM) first reported a position in Nabors Industries in Q2 2013 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s Nabors Industries position peaked at $21.5M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.