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Ergoteles’s Nabors Industries NBR Stock Holding History

Ergoteles’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
-21,462
Closed -$2M – 557
2023
Q2 		$2M Buy
21,462
+14,597
+213% +$1.48M 0.1% 271
2023
Q1 		$837K Sell
6,865
-282
-4% -$42.7K 0.03% 558
2022
Q4 		$1.11M Buy
+7,147
New +$1.07M 0.04% 435
2022
Q2 		– Sell
-2,067
Closed -$316K – 1877
2022
Q1 		$316K Buy
+2,067
New +$260K 0.01% 820

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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's NBR Position: Q3 2023 in Review

Ergoteles sold out of Nabors Industries (NBR) in Q3 2023, closing a stake of 21,462 shares — an estimated $2M sold.

Ergoteles first reported a position in NBR in Q1 2022 and held it in 4 quarters. The position peaked at $2M in Q2 2023. 195 funds tracked by Wall St. Rank hold NBR as of Q3 2023.

  • Ergoteles reported no remaining Nabors Industries position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 21,462 Nabors Industries shares in Q3 2023, an estimated $2M.
  • Ergoteles first reported a position in Nabors Industries in Q1 2022 and held it in 4 quarters.
  • Ergoteles's Nabors Industries position peaked at $2M in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2023.

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