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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
2019
Q2 		– Sell
-200
Closed -$1K – 25
2019
Q1 		$1K Sell
200
-4,016
-95% -$625K ﹤0.01% 20
2018
Q4 		$2K Hold
4,216
– – ﹤0.01% 25
2018
Q3 		$9K Hold
4,216
– – 0.01% 24
2018
Q2 		$44K Hold
4,216
– – 0.05% 27
2018
Q1 		$104K Buy
+4,216
New +$1.54M 0.1% 23

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.