Citizens Financial Group’s Nabors Industries NBR Stock Holding History

Citizens Financial Group’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
2020 Q3	–	Sell	-322	Closed	-$12K	–	676
2020 Q2	$12K	Buy	+322	New	+$9.25K	﹤0.01%	737
2020 Q1	–	Sell	-1	Closed	–	–	1188
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1078
2019 Q3	$0	Hold	1	–	–	﹤0.01%	883
2019 Q2	$0	Hold	1	–	–	﹤0.01%	834
2019 Q1	$0	Hold	1	–	–	﹤0.01%	772
2018 Q4	$0	Hold	1	–	–	﹤0.01%	562
2018 Q3	$0	Hold	1	–	–	﹤0.01%	570
2018 Q2	$0	Hold	1	–	–	﹤0.01%	518
2018 Q1	$0	Sell	1 -43	-98%	-$15.7K	﹤0.01%	506
2017 Q4	$15K	Hold	44	–	–	﹤0.01%	397
2017 Q3	$18K	Hold	44	–	–	﹤0.01%	385
2017 Q2	$18K	Hold	44	–	–	﹤0.01%	386
2017 Q1	$28K	Hold	44	–	–	﹤0.01%	379
2016 Q4	$35K	Hold	44	–	–	﹤0.01%	376
2016 Q3	$26K	Hold	44	–	–	﹤0.01%	397
2016 Q2	$22K	Hold	44	–	–	﹤0.01%	420
2016 Q1	$20K	Buy	44 +43	+4,300%	+$16K	﹤0.01%	431
2015 Q4	$0	Buy	+1	New	+$491	﹤0.01%	767

Other funds holding NBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Standard General New York $480M AUM 49.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citizens Financial Group's NBR Position: Q3 2020 in Review

Citizens Financial Group sold out of Nabors Industries (NBR) in Q3 2020, closing a stake of 322 shares — an estimated $12K sold.

Citizens Financial Group first reported a position in NBR in Q4 2015 and held it in 18 quarters. The position peaked at $35K in Q4 2016. 112 funds tracked by Wall St. Rank hold NBR as of Q3 2020.

Citizens Financial Group reported no remaining Nabors Industries position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 322 Nabors Industries shares in Q3 2020, an estimated $12K.
Citizens Financial Group first reported a position in Nabors Industries in Q4 2015 and held it in 18 quarters.
Citizens Financial Group's Nabors Industries position peaked at $35K in Q4 2016.
112 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.