Caption Management’s Nabors Industries NBR Stock Holding History

Caption 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
2024 Q4	–	Sell	-17,900	Closed	-$1.15M	–	1707
2024 Q3	$1.15M	Buy	+17,900	New	+$1.38M	0.02%	738
2020 Q1	–	Sell	-3,020	Closed	-$435K	–	995
2019 Q4	$435K	Buy	+3,020	New	+$318K	0.01%	653
2019 Q1	–	Sell	-4,000	Closed	-$400K	–	683
2018 Q4	$400K	Buy	+4,000	New	+$881K	0.03%	359

Other funds holding NBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's NBR Position: Q4 2024 in Review

Caption Management sold out of Nabors Industries (NBR) in Q4 2024, closing a stake of 17,900 shares — an estimated $1.15M sold.

Caption Management first reported a position in NBR in Q4 2018 and held it in 3 quarters. The position peaked at $1.15M in Q3 2024. 172 funds tracked by Wall St. Rank hold NBR as of Q4 2024.

Caption Management reported no remaining Nabors Industries position as of Q4 2024 after selling out during the quarter.
Caption Management sold 17,900 Nabors Industries shares in Q4 2024, an estimated $1.15M.
Caption Management first reported a position in Nabors Industries in Q4 2018 and held it in 3 quarters.
Caption Management's Nabors Industries position peaked at $1.15M in Q3 2024.
172 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.