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Capula Management’s Nabors Industries NBR Stock Holding History

Capula 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
2023
Q3 		– Sell
-4,980
Closed -$463K – 617
2023
Q2 		$463K Buy
+4,980
New +$506K 0.01% 334
2023
Q1 		– Sell
-5,450
Closed -$844K – 857
2022
Q4 		$844K Buy
+5,450
New +$813K 0.01% 496

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's NBR Position: Q3 2023 in Review

Capula Management sold out of Nabors Industries (NBR) in Q3 2023, closing a stake of 4,980 shares — an estimated $463K sold.

Capula Management first reported a position in NBR in Q4 2022 and held it in 2 quarters. The position peaked at $844K in Q4 2022. 195 funds tracked by Wall St. Rank hold NBR as of Q3 2023.

  • Capula Management reported no remaining Nabors Industries position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 4,980 Nabors Industries shares in Q3 2023, an estimated $463K.
  • Capula Management first reported a position in Nabors Industries in Q4 2022 and held it in 2 quarters.
  • Capula Management's Nabors Industries position peaked at $844K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.