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Covalent Partners’s Nabors Industries NBR Stock Holding History

Covalent Partners’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
Q1 		– Sell
-3,754
Closed -$541K – 26
2019
Q4 		$541K Hold
3,754
– – 1.55% 14
2019
Q3 		$351K Sell
3,754
-7,376
-66% -$830K 0.97% 13
2019
Q2 		$1.61M Hold
11,130
– – 3.11% 13
2019
Q1 		$1.91M Hold
11,130
– – 3.65% 9
2018
Q4 		$1.11M Hold
11,130
– – 1.8% 17
2018
Q3 		$3.43M Hold
11,130
– – 4.34% 12
2018
Q2 		$3.57M Sell
11,130
-3,539
-24% -$1.3M 3.82% 15
2018
Q1 		$5.13M Sell
14,669
-1,208
-8% -$440K 4.89% 10
2017
Q4 		$5.42M Buy
15,877
+6,986
+79% +$2.23M 4.6% 11
2017
Q3 		$3.59M Buy
+8,891
New +$3.25M 2.44% 16

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covalent Partners's NBR Position: Q1 2020 in Review

Covalent Partners sold out of Nabors Industries (NBR) in Q1 2020, closing a stake of 3,754 shares — an estimated $541K sold.

Covalent Partners first reported a position in NBR in Q3 2017 and held it in 10 quarters. The position peaked at $5.42M in Q4 2017. 197 funds tracked by Wall St. Rank hold NBR as of Q1 2020.

  • Covalent Partners reported no remaining Nabors Industries position as of Q1 2020 after selling out during the quarter.
  • Covalent Partners sold 3,754 Nabors Industries shares in Q1 2020, an estimated $541K.
  • Covalent Partners first reported a position in Nabors Industries in Q3 2017 and held it in 10 quarters.
  • Covalent Partners's Nabors Industries position peaked at $5.42M in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2020.

Based on Covalent Partners's 13F filing for Q1 2020, filed 15 May 2020.