Covington Capital Management’s Nabors Industries NBR Stock Holding History

Covington Capital 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
2022 Q3	$0	Buy	+1	New	+$123	﹤0.01%	1222
2020 Q2	–	Sell	-56	Closed	-$1K	–	779
2020 Q1	$1K	Hold	56	–	–	﹤0.01%	745
2019 Q4	$8K	Hold	56	–	–	﹤0.01%	706
2019 Q3	$5K	Hold	56	–	–	﹤0.01%	727
2019 Q2	$8K	Hold	56	–	–	﹤0.01%	664
2019 Q1	$10K	Hold	56	–	–	﹤0.01%	615
2018 Q4	$6K	Hold	56	–	–	﹤0.01%	679
2018 Q3	$17K	Hold	56	–	–	﹤0.01%	557
2018 Q2	$18K	Hold	56	–	–	﹤0.01%	570
2018 Q1	$20K	Hold	56	–	–	﹤0.01%	553
2017 Q4	$19K	Hold	56	–	–	﹤0.01%	595
2017 Q3	$23K	Buy	+56	New	+$20.5K	﹤0.01%	535

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Covington Capital Management's NBR Position: Q3 2022 in Review

Covington Capital Management opened a new position in Nabors Industries (NBR) in Q3 2022: 1 share worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1222 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in NBR as recently as Q1 2020.

Covington Capital Management first reported a position in NBR in Q3 2017 and has held it in 12 quarters since. The position peaked at $23K in Q3 2017. 175 funds tracked by Wall St. Rank hold NBR as of Q3 2022.

Covington Capital Management held 1 share of Nabors Industries worth $0 as of Q3 2022.
Nabors Industries was a new Covington Capital Management position in Q3 2022.
Nabors Industries made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1222 holding.
Covington Capital Management first reported a position in Nabors Industries in Q3 2017 and has held it in 12 quarters since.
Covington Capital Management's Nabors Industries position peaked at $23K in Q3 2017.
175 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.