First Quadrant’s Nabors Industries NBR Stock Holding History

First Quadrant’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 Q1	$19K	Buy	+122	New	+$15.3K	0.11%	114
2015 Q4	–	Sell	-12,518	Closed	-$5.92M	–	812
2015 Q3	$5.92M	Hold	12,518	–	–	0.13%	190
2015 Q2	$9.03M	Hold	12,518	–	–	0.19%	156
2015 Q1	$8.54M	Hold	12,518	–	–	0.18%	161
2014 Q4	$8.12M	Buy	12,518 +11,706	+1,442%	+$9.26M	0.17%	157
2014 Q3	$924K	Hold	812	–	–	0.02%	373
2014 Q2	$1.19M	Hold	812	–	–	0.03%	355
2014 Q1	$1M	Hold	812	–	–	0.02%	371
2013 Q4	$690K	Hold	812	–	–	0.02%	425
2013 Q3	$652K	Hold	812	–	–	0.02%	421
2013 Q2	$622K	Buy	+812	New	+$643K	0.02%	412

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

First Quadrant's NBR Position: Q1 2022 in Review

First Quadrant opened a new position in Nabors Industries (NBR) in Q1 2022: 122 shares worth $19K. The stake represents 0.11% of the portfolio and ranks #114 among its holdings. This is a return to the name: First Quadrant previously reported a position in NBR as recently as Q3 2015.

First Quadrant first reported a position in NBR in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.03M in Q2 2015. 209 funds tracked by Wall St. Rank hold NBR as of Q1 2022.

First Quadrant held 122 shares of Nabors Industries worth $19K as of Q1 2022.
Nabors Industries was a new First Quadrant position in Q1 2022.
Nabors Industries made up 0.11% of First Quadrant's portfolio in Q1 2022, its #114 holding.
First Quadrant first reported a position in Nabors Industries in Q2 2013 and has held it in 11 quarters since.
First Quadrant's Nabors Industries position peaked at $9.03M in Q2 2015.
209 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.