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D.A. Davidson & Co’s Nabors Industries NBR Stock Holding History

D.A. Davidson & Co’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
-376
Closed -$54K – 1040
2019
Q4 		$54K Sell
376
-33
-8% -$3.48K ﹤0.01% 998
2019
Q3 		$38K Sell
409
-9
-2% -$1.01K ﹤0.01% 992
2019
Q2 		$61K Sell
418
-150
-26% -$23.9K ﹤0.01% 975
2019
Q1 		$98K Buy
568
+66
+13% +$10.3K ﹤0.01% 1103
2018
Q4 		$50K Sell
502
-226
-31% -$49.8K ﹤0.01% 1076
2018
Q3 		$224K Buy
728
+68
+10% +$21K ﹤0.01% 1031
2018
Q2 		$212K Buy
660
+77
+13% +$28.2K ﹤0.01% 1022
2018
Q1 		$204K Buy
583
+89
+18% +$32.4K ﹤0.01% 1004
2017
Q4 		$169K Buy
494
+48
+11% +$15.3K ﹤0.01% 1035
2017
Q3 		$179K Buy
446
+72
+19% +$26.3K ﹤0.01% 1028
2017
Q2 		$152K Buy
374
+232
+163% +$117K ﹤0.01% 1078
2017
Q1 		$92K Sell
142
-25
-15% -$19.1K ﹤0.01% 1284
2016
Q4 		$136K Buy
167
+150
+882% +$106K ﹤0.01% 1173
2016
Q3 		$10K Buy
17
+13
+325% +$6.41K ﹤0.01% 2045
2016
Q2 		$2K Hold
4
– – ﹤0.01% 2245
2016
Q1 		$1K Hold
4
– – ﹤0.01% 2211
2015
Q4 		$1K Hold
4
– – ﹤0.01% 2181
2015
Q3 		$1K Hold
4
– – ﹤0.01% 2149
2015
Q2 		$2K Hold
4
– – ﹤0.01% 2118
2015
Q1 		$2K Hold
4
– – ﹤0.01% 2005
2014
Q4 		$2K Hold
4
– – ﹤0.01% 2029
2014
Q3 		$4K Hold
4
– – ﹤0.01% 1962
2014
Q2 		$5K Hold
4
– – ﹤0.01% 1916
2014
Q1 		$4K Sell
4
-4
-50% -$3.99K ﹤0.01% 1962
2013
Q4 		$6K Sell
8
-6
-43% -$5.08K ﹤0.01% 1822
2013
Q3 		$10K Sell
14
-12
-46% -$9.43K ﹤0.01% 1470
2013
Q2 		$19K Buy
+26
New +$20.6K ﹤0.01% 1311

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.A. Davidson & Co's NBR Position: Q1 2020 in Review

D.A. Davidson & Co sold out of Nabors Industries (NBR) in Q1 2020, closing a stake of 376 shares — an estimated $54K sold.

D.A. Davidson & Co first reported a position in NBR in Q2 2013 and held it in 27 quarters. The position peaked at $224K in Q3 2018. 197 funds tracked by Wall St. Rank hold NBR as of Q1 2020.

  • D.A. Davidson & Co reported no remaining Nabors Industries position as of Q1 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 376 Nabors Industries shares in Q1 2020, an estimated $54K.
  • D.A. Davidson & Co first reported a position in Nabors Industries in Q2 2013 and held it in 27 quarters.
  • D.A. Davidson & Co's Nabors Industries position peaked at $224K in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.