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GeoSphere Capital Management’s Nabors Industries NBR Stock Holding History

GeoSphere 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
2023
Q1 		– Sell
-40,000
Closed -$6.19M – 35
2022
Q4 		$6.19M Buy
+40,000
New +$5.97M 5.84% 6
2018
Q4 		– Sell
-8,700
Closed -$2.68M – 23
2018
Q3 		$2.68M Buy
8,700
+7,582
+678% +$2.34M 4.2% 10
2018
Q2 		$358K Sell
1,118
-3,382
-75% -$1.24M 2.08% 13
2018
Q1 		$1.57M Buy
+4,500
New +$1.64M 1.15% 16

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GeoSphere Capital Management's NBR Position: Q1 2023 in Review

GeoSphere Capital Management sold out of Nabors Industries (NBR) in Q1 2023, closing a stake of 40,000 shares — an estimated $6.19M sold.

GeoSphere Capital Management first reported a position in NBR in Q1 2018 and held it in 4 quarters. The position peaked at $6.19M in Q4 2022. 207 funds tracked by Wall St. Rank hold NBR as of Q1 2023.

  • GeoSphere Capital Management reported no remaining Nabors Industries position as of Q1 2023 after selling out during the quarter.
  • GeoSphere Capital Management sold 40,000 Nabors Industries shares in Q1 2023, an estimated $6.19M.
  • GeoSphere Capital Management first reported a position in Nabors Industries in Q1 2018 and held it in 4 quarters.
  • GeoSphere Capital Management's Nabors Industries position peaked at $6.19M in Q4 2022.
  • 207 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2023.

Based on GeoSphere Capital Management's 13F filing for Q1 2023, filed 15 May 2023.