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Centenus Global Management’s Nabors Industries NBR Stock Holding History

Centenus Global 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
2018
Q4 		– Sell
-4,000
Closed -$1.23M – 161
2018
Q3 		$1.23M Sell
4,000
-15,000
-79% -$4.63M 0.22% 105
2018
Q2 		$6.09M Buy
19,000
+5,000
+36% +$1.83M 1.14% 32
2018
Q1 		$4.89M Buy
+14,000
New +$5.1M 0.81% 35

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

Centenus Global Management's NBR Position: Q4 2018 in Review

Centenus Global Management sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 4,000 shares — an estimated $1.23M sold.

Centenus Global Management first reported a position in NBR in Q1 2018 and held it in 3 quarters. The position peaked at $6.09M in Q2 2018. 280 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • Centenus Global Management reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • Centenus Global Management sold 4,000 Nabors Industries shares in Q4 2018, an estimated $1.23M.
  • Centenus Global Management first reported a position in Nabors Industries in Q1 2018 and held it in 3 quarters.
  • Centenus Global Management's Nabors Industries position peaked at $6.09M in Q2 2018.
  • 280 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Centenus Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.