Capstone Investment Advisors
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Capstone Investment Advisors’s Nabors Industries NBR Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-5,304
Closed -$377K – 2102
2024
Q2 		$377K Buy
5,304
+2,111
+66% +$157K ﹤0.01% 1456
2024
Q1 		$275K Sell
3,193
-1,841
-37% -$151K ﹤0.01% 1875
2023
Q4 		$411K Buy
+5,034
New +$488K ﹤0.01% 1435
2018
Q4 		– Sell
-2,000
Closed -$616K – 1332
2018
Q3 		$616K Buy
2,000
+1,168
+140% +$361K 0.01% 735
2018
Q2 		$267K Buy
+832
New +$305K ﹤0.01% 547
2017
Q3 		– Sell
-406
Closed -$165K – 675
2017
Q2 		$165K Buy
+406
New +$204K ﹤0.01% 578
2016
Q4 		– Sell
-900
Closed -$547K – 1050
2016
Q3 		$547K Buy
900
+174
+24% +$85.7K 0.01% 501
2016
Q2 		$364K Buy
+726
New +$343K 0.01% 533
2016
Q1 		– Sell
-1,319
Closed -$561K – 731
2015
Q4 		$561K Buy
+1,319
New +$648K 0.02% 328
2014
Q1 		– Sell
-312
Closed -$265K – 493
2013
Q4 		$265K Sell
312
-1,986
-86% -$1.68M ﹤0.01% 454
2013
Q3 		$1.84M Buy
+2,298
New +$1.81M 0.02% 353

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capstone Investment Advisors's NBR Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Nabors Industries (NBR) in Q3 2024, closing a stake of 5,304 shares — an estimated $377K sold.

Capstone Investment Advisors first reported a position in NBR in Q3 2013 and held it in 11 quarters. The position peaked at $1.84M in Q3 2013. 187 funds tracked by Wall St. Rank hold NBR as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Nabors Industries position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,304 Nabors Industries shares in Q3 2024, an estimated $377K.
  • Capstone Investment Advisors first reported a position in Nabors Industries in Q3 2013 and held it in 11 quarters.
  • Capstone Investment Advisors's Nabors Industries position peaked at $1.84M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.