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Encompass Capital Advisors’s Nabors Industries NBR Stock Holding History

Encompass Capital Advisors’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
Q4 		– Sell
-50,243
Closed -$5.1M – 62
2022
Q3 		$5.1M Sell
50,243
-114,757
-70% -$14.1M 0.26% 54
2022
Q2 		$22.1M Sell
165,000
-23,508
-12% -$3.68M 1.49% 28
2022
Q1 		$28.8M Buy
188,508
+4,859
+3% +$610K 1.09% 21
2021
Q4 		$14.9M Buy
183,649
+37,742
+26% +$3.72M 0.75% 33
2021
Q3 		$14.1M Buy
145,907
+75,907
+108% +$6.6M 0.86% 31
2021
Q2 		$8M Buy
+70,000
New +$7.04M 0.56% 37
2019
Q2 		– Sell
-111,888
Closed -$19.2M – 50
2019
Q1 		$19.2M Buy
+111,888
New +$17.4M 1.43% 20
2018
Q4 		– Sell
-77,224
Closed -$23.8M – 46
2018
Q3 		$23.8M Buy
+77,224
New +$23.9M 2.06% 17
2018
Q2 		– Sell
-20,000
Closed -$6.99M – 48
2018
Q1 		$6.99M Buy
+20,000
New +$7.28M 0.85% 32
2016
Q2 		– Sell
-13,581
Closed -$6.25M – 28
2016
Q1 		$6.25M Sell
13,581
-19,531
-59% -$7.25M 2.21% 13
2015
Q4 		$14.1M Buy
+33,112
New +$16.3M 3.06% 14
2015
Q2 		– Sell
-13,000
Closed -$8.87M – 34
2015
Q1 		$8.87M Buy
+13,000
New +$7.93M 2.03% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Encompass Capital Advisors's NBR Position: Q4 2022 in Review

Encompass Capital Advisors sold out of Nabors Industries (NBR) in Q4 2022, closing a stake of 50,243 shares — an estimated $5.1M sold.

Encompass Capital Advisors first reported a position in NBR in Q1 2015 and held it in 12 quarters. The position peaked at $28.8M in Q1 2022. 212 funds tracked by Wall St. Rank hold NBR as of Q4 2022.

  • Encompass Capital Advisors reported no remaining Nabors Industries position as of Q4 2022 after selling out during the quarter.
  • Encompass Capital Advisors sold 50,243 Nabors Industries shares in Q4 2022, an estimated $5.1M.
  • Encompass Capital Advisors first reported a position in Nabors Industries in Q1 2015 and held it in 12 quarters.
  • Encompass Capital Advisors's Nabors Industries position peaked at $28.8M in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2022.

Based on Encompass Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.