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Carlson Capital’s Nabors Industries NBR Stock Holding History

Carlson Capital’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
2018
Q4 		– Sell
-15,704
Closed -$4.84M – 294
2018
Q3 		$4.84M Buy
+15,704
New +$4.85M 0.06% 230
2017
Q4 		– Sell
-1,868
Closed -$754K – 246
2017
Q3 		$754K Sell
1,868
-636
-25% -$233K 0.01% 214
2017
Q2 		$1.02M Sell
2,504
-44,493
-95% -$22.4M 0.01% 223
2017
Q1 		$30.7M Buy
+46,997
New +$35.9M 0.39% 84
2016
Q3 		– Sell
-8,500
Closed -$4.27M – 297
2016
Q2 		$4.27M Buy
+8,500
New +$4.02M 0.05% 236
2015
Q3 		– Sell
-69,237
Closed -$50M – 335
2015
Q2 		$50M Buy
69,237
+31,640
+84% +$23.9M 0.55% 58
2015
Q1 		$25.7M Sell
37,597
-6,232
-14% -$3.8M 0.29% 111
2014
Q4 		$28.4M Buy
43,829
+9,023
+26% +$7.14M 0.28% 125
2014
Q3 		$39.6M Buy
+34,806
New +$46.3M 0.43% 78
2013
Q3 		– Sell
-19,227
Closed -$14.7M – 305
2013
Q2 		$14.7M Buy
+19,227
New +$15.2M 0.18% 180

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return