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Guggenheim Capital’s Nabors Industries NBR Stock Holding History

Guggenheim Capital’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
2024
Q2 		– Sell
-2,343
Closed -$202K – 1916
2024
Q1 		$202K Sell
2,343
-1,651
-41% -$135K ﹤0.01% 1794
2023
Q4 		$326K Buy
3,994
+1,807
+83% +$175K ﹤0.01% 1631
2023
Q3 		$269K Sell
2,187
-1,240
-36% -$144K ﹤0.01% 1660
2023
Q2 		$319K Buy
3,427
+355
+12% +$36.1K ﹤0.01% 1641
2023
Q1 		$375K Sell
3,072
-1,008
-25% -$153K ﹤0.01% 1607
2022
Q4 		$632K Sell
4,080
-3,120
-43% -$465K 0.01% 1387
2022
Q3 		$730K Sell
7,200
-315
-4% -$38.6K 0.01% 1300
2022
Q2 		$1.01M Buy
7,515
+1,931
+35% +$302K 0.01% 1215
2022
Q1 		$852K Buy
5,584
+1,364
+32% +$171K 0.01% 1440
2021
Q4 		$342K Sell
4,220
-8,990
-68% -$885K ﹤0.01% 1818
2021
Q3 		$1.27M Sell
13,210
-1,071
-7% -$93.2K 0.01% 1291
2021
Q2 		$1.63M Buy
14,281
+8,775
+159% +$883K 0.01% 1215
2021
Q1 		$515K Buy
5,506
+1,997
+57% +$178K ﹤0.01% 1701
2020
Q4 		$204K Buy
+3,509
New +$155K ﹤0.01% 1948
2020
Q2 		– Sell
-746
Closed -$15K – 1920
2020
Q1 		$15K Sell
746
-377
-34% -$34.5K ﹤0.01% 1827
2019
Q4 		$162K Buy
1,123
+647
+136% +$68.1K ﹤0.01% 2015
2019
Q3 		$44K Sell
476
-120
-20% -$13.5K ﹤0.01% 2079
2019
Q2 		$87K Buy
596
+97
+19% +$15.5K ﹤0.01% 2077
2019
Q1 		$86K Buy
499
+22
+5% +$3.42K ﹤0.01% 2147
2018
Q4 		$48K Sell
477
-2,260
-83% -$498K ﹤0.01% 2144
2018
Q3 		$843K Buy
2,737
+276
+11% +$85.3K 0.01% 1705
2018
Q2 		$791K Sell
2,461
-4,843
-66% -$1.78M 0.01% 1725
2018
Q1 		$2.55M Buy
7,304
+12
+0.2% +$4.37K 0.01% 1465
2017
Q4 		$2.49M Buy
7,292
+991
+16% +$316K 0.01% 1510
2017
Q3 		$2.54M Buy
6,301
+356
+6% +$130K 0.01% 1490
2017
Q2 		$2.42M Buy
5,945
+1,550
+35% +$780K 0.01% 1500
2017
Q1 		$2.87M Sell
4,395
-513
-10% -$392K 0.01% 1380
2016
Q4 		$4.02M Sell
4,908
-32
-0.6% -$22.5K 0.01% 1133
2016
Q3 		$3M Sell
4,940
-483
-9% -$238K 0.01% 1335
2016
Q2 		$2.73M Buy
5,423
+2,746
+103% +$1.3M 0.01% 1360
2016
Q1 		$1.23M Sell
2,677
-1,376
-34% -$511K ﹤0.01% 1924
2015
Q4 		$1.72M Sell
4,053
-2,289
-36% -$1.12M 0.01% 1724
2015
Q3 		$3M Sell
6,342
-828
-12% -$465K 0.01% 1322
2015
Q2 		$5.17M Sell
7,170
-4,149
-37% -$3.13M 0.01% 1143
2015
Q1 		$7.72M Sell
11,319
-83,639
-88% -$51M 0.02% 961
2014
Q4 		$61.6M Buy
94,958
+49,205
+108% +$38.9M 0.15% 140
2014
Q3 		$52.1M Buy
45,753
+4,404
+11% +$5.86M 0.12% 196
2014
Q2 		$60.7M Buy
41,349
+10,830
+35% +$14M 0.15% 129
2014
Q1 		$37.6M Sell
30,519
-1,959
-6% -$1.96M 0.11% 263
2013
Q4 		$27.6M Buy
32,478
+6,637
+26% +$5.62M 0.08% 377
2013
Q3 		$20.8M Buy
25,841
+6,028
+30% +$4.74M 0.07% 421
2013
Q2 		$15.2M Buy
+19,813
New +$15.7M 0.06% 505

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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Guggenheim Capital's NBR Position: Q2 2024 in Review

Guggenheim Capital sold out of Nabors Industries (NBR) in Q2 2024, closing a stake of 2,343 shares — an estimated $202K sold.

Guggenheim Capital first reported a position in NBR in Q2 2013 and held it in 42 quarters. The position peaked at $61.6M in Q4 2014. 176 funds tracked by Wall St. Rank hold NBR as of Q2 2024.

  • Guggenheim Capital reported no remaining Nabors Industries position as of Q2 2024 after selling out during the quarter.
  • Guggenheim Capital sold 2,343 Nabors Industries shares in Q2 2024, an estimated $202K.
  • Guggenheim Capital first reported a position in Nabors Industries in Q2 2013 and held it in 42 quarters.
  • Guggenheim Capital's Nabors Industries position peaked at $61.6M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2024.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.