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
2016
Q3 		– Sell
-562
Closed -$282K – 862
2016
Q2 		$282K Buy
+562
New +$266K 0.01% 570
2014
Q3 		– Sell
-1,510
Closed -$2.22M – 485
2014
Q2 		$2.22M Buy
+1,510
New +$1.95M 0.03% 257
2014
Q1 		– Sell
-1,814
Closed -$1.54M – 494
2013
Q4 		$1.54M Sell
1,814
-1,416
-44% -$1.2M 0.02% 363
2013
Q3 		$2.59M Buy
+3,230
New +$2.54M 0.03% 307

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.