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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
-23,200
Closed -$1.5M – 1708
2024
Q3 		$1.5M Buy
+23,200
New +$1.79M 0.02% 657

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

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.