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Contravisory Investment Management’s Nabors Industries NBR Stock Holding History

Contravisory Investment 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
Q2 		– Sell
-1,708
Closed -$208K – 348
2023
Q1 		$208K Hold
1,708
– – 0.06% 195
2022
Q4 		$265K Buy
1,708
+260
+18% +$38.8K 0.07% 169
2022
Q3 		$147K Buy
+1,448
New +$177K 0.05% 198

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Contravisory Investment Management's NBR Position: Q2 2023 in Review

Contravisory Investment Management sold out of Nabors Industries (NBR) in Q2 2023, closing a stake of 1,708 shares — an estimated $208K sold.

Contravisory Investment Management first reported a position in NBR in Q3 2022 and held it in 3 quarters. The position peaked at $265K in Q4 2022. 203 funds tracked by Wall St. Rank hold NBR as of Q2 2023.

  • Contravisory Investment Management reported no remaining Nabors Industries position as of Q2 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 1,708 Nabors Industries shares in Q2 2023, an estimated $208K.
  • Contravisory Investment Management first reported a position in Nabors Industries in Q3 2022 and held it in 3 quarters.
  • Contravisory Investment Management's Nabors Industries position peaked at $265K in Q4 2022.
  • 203 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2023.

Based on Contravisory Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.