ClariVest Asset Management’s Nabors Industries NBR Stock Holding History

ClariVest Asset 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 Q4	–	Sell	-6,876	Closed	-$847K	–	933
2023 Q3	$847K	Buy	+6,876	New	+$799K	0.05%	265
2023 Q2	–	Sell	-17,611	Closed	-$2.15M	–	723
2023 Q1	$2.15M	Buy	17,611 +12,006	+214%	+$1.82M	0.1%	164
2022 Q4	$868K	Buy	+5,605	New	+$836K	0.04%	295
2022 Q3	–	Sell	-5,600	Closed	-$750K	–	737
2022 Q2	$750K	Hold	5,600	–	–	0.03%	319
2022 Q1	$855K	Buy	+5,600	New	+$703K	0.03%	306
2017 Q4	–	Sell	-734	Closed	-$296K	–	753
2017 Q3	$296K	Buy	734 +326	+80%	+$119K	0.01%	444
2017 Q2	$166K	Buy	+408	New	+$205K	﹤0.01%	497
2015 Q3	–	Sell	-1	Closed	-$1K	–	632
2015 Q2	$1K	Buy	+1	New	+$754	﹤0.01%	578
2014 Q4	–	Sell	-41	Closed	-$47K	–	591
2014 Q3	$47K	Hold	41	–	–	﹤0.01%	471
2014 Q2	$60K	Buy	+41	New	+$53K	﹤0.01%	450

Other funds holding NBR

BlackRock New York $6.73T AUM 46.02% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClariVest Asset Management's NBR Position: Q4 2023 in Review

ClariVest Asset Management sold out of Nabors Industries (NBR) in Q4 2023, closing a stake of 6,876 shares — an estimated $847K sold.

ClariVest Asset Management first reported a position in NBR in Q2 2014 and held it in 10 quarters. The position peaked at $2.15M in Q1 2023. 194 funds tracked by Wall St. Rank hold NBR as of Q4 2023.

ClariVest Asset Management reported no remaining Nabors Industries position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 6,876 Nabors Industries shares in Q4 2023, an estimated $847K.
ClariVest Asset Management first reported a position in Nabors Industries in Q2 2014 and held it in 10 quarters.
ClariVest Asset Management's Nabors Industries position peaked at $2.15M in Q1 2023.
194 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.