Disciplined Investments’s Nabors Industries NBR Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-1	Closed	-$93	–	1033
2023 Q2	$93	Hold	1	–	–	﹤0.01%	1606
2023 Q1	$122	Hold	1	–	–	﹤0.01%	1556
2022 Q4	$155	Hold	1	–	–	﹤0.01%	1472
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1472
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1499
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1521
2021 Q4	$0	Hold	1	–	–	﹤0.01%	497
2021 Q3	$0	Hold	1	–	–	﹤0.01%	445
2021 Q2	$0	Hold	1	–	–	﹤0.01%	432
2021 Q1	$0	Hold	1	–	–	﹤0.01%	407
2020 Q4	$0	Hold	1	–	–	﹤0.01%	379
2020 Q3	$0	Hold	1	–	–	﹤0.01%	430
2020 Q2	$0	Hold	1	–	–	﹤0.01%	431
2020 Q1	$0	Hold	1	–	–	﹤0.01%	453
2019 Q4	$0	Buy	+1	New	+$105	﹤0.01%	431

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Disciplined Investments's NBR Position: Q3 2023 in Review

Disciplined Investments sold out of Nabors Industries (NBR) in Q3 2023, closing a stake of 1 share — an estimated $93 sold.

Disciplined Investments first reported a position in NBR in Q4 2019 and held it in 15 quarters. The position peaked at $155 in Q4 2022. 195 funds tracked by Wall St. Rank hold NBR as of Q3 2023.

Disciplined Investments reported no remaining Nabors Industries position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 1 Nabors Industries share in Q3 2023, an estimated $93.
Disciplined Investments first reported a position in Nabors Industries in Q4 2019 and held it in 15 quarters.
Disciplined Investments's Nabors Industries position peaked at $155 in Q4 2022.
195 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.