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Energy Opportunities Capital Management’s Nabors Industries NBR Stock Holding History

Energy Opportunities 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
2018
Q4 		– Sell
-12,471
Closed -$3.84M – 41
2018
Q3 		$3.84M Buy
12,471
+6,879
+123% +$2.13M 2.97% 16
2018
Q2 		$1.79M Buy
5,592
+1,050
+23% +$385K 1.09% 29
2018
Q1 		$1.59M Sell
4,542
-449
-9% -$164K 1.27% 28
2017
Q4 		$1.7M Sell
4,991
-713
-13% -$227K 1.18% 28
2017
Q3 		$2.3M Sell
5,704
-1,611
-22% -$589K 1.5% 23
2017
Q2 		$2.98M Buy
7,315
+81
+1% +$40.8K 1.62% 24
2017
Q1 		$4.73M Sell
7,234
-187
-3% -$143K 1.4% 26
2016
Q4 		$6.08M Buy
7,421
+16
+0.2% +$11.3K 1.61% 23
2016
Q3 		$4.5M Sell
7,405
-164
-2% -$80.8K 1.32% 27
2016
Q2 		$3.8M Buy
7,569
+2,980
+65% +$1.41M 1.15% 27
2016
Q1 		$2.11M Buy
+4,589
New +$1.7M 0.71% 38
2015
Q4 		– Sell
-4,648
Closed -$2.2M – 43
2015
Q3 		$2.2M Sell
4,648
-7,533
-62% -$4.23M 0.72% 35
2015
Q2 		$8.79M Sell
12,181
-18
-0.1% -$13.6K 2.06% 16
2015
Q1 		$8.33M Buy
12,199
+8,801
+259% +$5.37M 1.96% 18
2014
Q4 		$2.21M Sell
3,398
-3,230
-49% -$2.56M 0.54% 38
2014
Q3 		$7.54M Buy
6,628
+3,040
+85% +$4.04M 1.51% 22
2014
Q2 		$5.27M Buy
+3,588
New +$4.63M 0.9% 29

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Energy Opportunities Capital Management's NBR Position: Q4 2018 in Review

Energy Opportunities Capital Management sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 12,471 shares — an estimated $3.84M sold.

Energy Opportunities Capital Management first reported a position in NBR in Q2 2014 and held it in 17 quarters. The position peaked at $8.79M in Q2 2015. 281 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • Energy Opportunities Capital Management reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 12,471 Nabors Industries shares in Q4 2018, an estimated $3.84M.
  • Energy Opportunities Capital Management first reported a position in Nabors Industries in Q2 2014 and held it in 17 quarters.
  • Energy Opportunities Capital Management's Nabors Industries position peaked at $8.79M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.