Cooperman Leon G’s Nabors Industries NBR Stock Holding History

Cooperman Leon G’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
2021 Q1	–	Sell	-10,000	Closed	-$582K	–	59
2020 Q4	$582K	Hold	10,000	–	–	0.04%	42
2020 Q3	$244K	Sell	10,000 -4,000	-29%	-$147K	0.02%	39
2020 Q2	$518K	Sell	14,000 -280,670	-95%	-$8.07M	0.06%	35
2020 Q1	$5.75M	Hold	294,670	–	–	0.74%	28
2019 Q4	$42.4M	Hold	294,670	–	–	2.26%	14
2019 Q3	$27.6M	Buy	294,670 +35,670	+14%	+$4.01M	1.64%	18
2019 Q2	$37.6M	Buy	259,000 +69,314	+37%	+$11.1M	2.23%	13
2019 Q1	$32.6M	Buy	+189,686	New	+$29.5M	2%	18

Other funds holding NBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooperman Leon G's NBR Position: Q1 2021 in Review

Cooperman Leon G sold out of Nabors Industries (NBR) in Q1 2021, closing a stake of 10,000 shares — an estimated $582K sold.

Cooperman Leon G first reported a position in NBR in Q1 2019 and held it in 8 quarters. The position peaked at $42.4M in Q4 2019. 147 funds tracked by Wall St. Rank hold NBR as of Q1 2021.

Cooperman Leon G reported no remaining Nabors Industries position as of Q1 2021 after selling out during the quarter.
Cooperman Leon G sold 10,000 Nabors Industries shares in Q1 2021, an estimated $582K.
Cooperman Leon G first reported a position in Nabors Industries in Q1 2019 and held it in 8 quarters.
Cooperman Leon G's Nabors Industries position peaked at $42.4M in Q4 2019.
147 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2021.

Based on Cooperman Leon G's 13F filing for Q1 2021, filed 17 May 2021.