Freemont Management’s Nabors Industries NBR Stock Holding History

Freemont 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
2022 Q4	–	Sell	-1,600	Closed	-$162K	–	117
2022 Q3	$162K	Hold	1,600	–	–	0.03%	111
2022 Q2	$214K	Hold	1,600	–	–	0.04%	109
2022 Q1	$244K	Buy	+1,600	New	+$201K	0.04%	114
2021 Q4	–	Sell	-1,600	Closed	-$154K	–	100
2021 Q3	$154K	Hold	1,600	–	–	0.02%	99
2021 Q2	$183K	Hold	1,600	–	–	0.03%	79
2021 Q1	$150K	Hold	1,600	–	–	0.02%	70
2020 Q4	$93K	Buy	+1,600	New	+$70.5K	0.02%	65

Other funds holding NBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Freemont Management's NBR Position: Q4 2022 in Review

Freemont Management sold out of Nabors Industries (NBR) in Q4 2022, closing a stake of 1,600 shares — an estimated $162K sold.

Freemont Management first reported a position in NBR in Q4 2020 and held it in 7 quarters. The position peaked at $244K in Q1 2022. 210 funds tracked by Wall St. Rank hold NBR as of Q4 2022.

Freemont Management reported no remaining Nabors Industries position as of Q4 2022 after selling out during the quarter.
Freemont Management sold 1,600 Nabors Industries shares in Q4 2022, an estimated $162K.
Freemont Management first reported a position in Nabors Industries in Q4 2020 and held it in 7 quarters.
Freemont Management's Nabors Industries position peaked at $244K in Q1 2022.
210 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2022.

Based on Freemont Management's 13F filing for Q4 2022, filed 10 Feb 2023.