Edgestream Partners’s Nabors Industries NBR Stock Holding History

Edgestream 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
2023 Q2	–	Sell	-2,924	Closed	-$356K	–	849
2023 Q1	$356K	Sell	2,924 -11,363	-80%	-$1.72M	0.04%	452
2022 Q4	$2.21M	Sell	14,287 -22,066	-61%	-$3.29M	0.25%	130
2022 Q3	$3.69M	Buy	36,353 +6,402	+21%	+$784K	0.29%	121
2022 Q2	$4.01M	Sell	29,951 -7,283	-20%	-$1.14M	0.32%	94
2022 Q1	$5.69M	Sell	37,234 -7,424	-17%	-$932K	0.45%	51
2021 Q4	$3.62M	Sell	44,658 -6,003	-12%	-$591K	0.23%	141
2021 Q3	$4.89M	Sell	50,661 -27,702	-35%	-$2.41M	0.3%	109
2021 Q2	$8.95M	Buy	78,363 +8,243	+12%	+$829K	0.53%	54
2021 Q1	$6.55M	Buy	+70,120	New	+$6.26M	0.37%	100
2020 Q4	–	Sell	-35,798	Closed	-$875K	–	404
2020 Q3	$875K	Buy	+35,798	New	+$1.31M	0.06%	230
2019 Q2	–	Sell	-10,526	Closed	-$1.81M	–	269
2019 Q1	$1.81M	Sell	10,526 -3,259	-24%	-$507K	0.27%	102
2018 Q4	$1.38M	Buy	+13,785	New	+$3.04M	0.24%	122
2018 Q3	–	Sell	-595	Closed	-$191K	–	308
2018 Q2	$191K	Buy	+595	New	+$218K	0.04%	253

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

GJL

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

VCM

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

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

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

Edgestream Partners's NBR Position: Q2 2023 in Review

Edgestream Partners sold out of Nabors Industries (NBR) in Q2 2023, closing a stake of 2,924 shares — an estimated $356K sold.

Edgestream Partners first reported a position in NBR in Q2 2018 and held it in 13 quarters. The position peaked at $8.95M in Q2 2021. 203 funds tracked by Wall St. Rank hold NBR as of Q2 2023.

Edgestream Partners reported no remaining Nabors Industries position as of Q2 2023 after selling out during the quarter.
Edgestream Partners sold 2,924 Nabors Industries shares in Q2 2023, an estimated $356K.
Edgestream Partners first reported a position in Nabors Industries in Q2 2018 and held it in 13 quarters.
Edgestream Partners's Nabors Industries position peaked at $8.95M in Q2 2021.
203 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.