HCS
NBR icon

Harvest Capital Strategies’s Nabors Industries NBR Stock Holding History

Harvest Capital Strategies’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
2019
Q1 		– Sell
-23,000
Closed -$2.3M – 31
2018
Q4 		$2.3M Sell
23,000
-21,000
-48% -$4.62M 0.64% 41
2018
Q3 		$13.6M Buy
44,000
+9,000
+26% +$2.78M 1.55% 15
2018
Q2 		$11.2M Buy
+35,000
New +$12.8M 1.59% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Harvest Capital Strategies's NBR Position: Q1 2019 in Review

Harvest Capital Strategies sold out of Nabors Industries (NBR) in Q1 2019, closing a stake of 23,000 shares — an estimated $2.3M sold.

Harvest Capital Strategies first reported a position in NBR in Q2 2018 and held it in 3 quarters. The position peaked at $13.6M in Q3 2018. 284 funds tracked by Wall St. Rank hold NBR as of Q1 2019.

  • Harvest Capital Strategies reported no remaining Nabors Industries position as of Q1 2019 after selling out during the quarter.
  • Harvest Capital Strategies sold 23,000 Nabors Industries shares in Q1 2019, an estimated $2.3M.
  • Harvest Capital Strategies first reported a position in Nabors Industries in Q2 2018 and held it in 3 quarters.
  • Harvest Capital Strategies's Nabors Industries position peaked at $13.6M in Q3 2018.
  • 284 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2019.

Based on Harvest Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.