Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nabors Industries NBR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-16,000	Closed	-$1.49M	–	1173
2023 Q2	$1.49M	Buy	+16,000	New	+$1.63M	0.01%	644
2023 Q1	–	Sell	-6,400	Closed	-$991K	–	1414
2022 Q4	$991K	Buy	+6,400	New	+$955K	﹤0.01%	908
2022 Q3	–	Sell	-37,100	Closed	-$4.97M	–	1611
2022 Q2	$4.97M	Sell	37,100 -200	-0.5%	-$31.3K	0.02%	422
2022 Q1	$5.7M	Buy	+37,300	New	+$4.68M	0.02%	460
2021 Q4	–	Sell	-75,000	Closed	-$7.24M	–	1831
2021 Q3	$7.24M	Buy	+75,000	New	+$6.52M	0.02%	425
2020 Q1	–	Sell	-60,538	Closed	-$8.72M	–	1032
2019 Q4	$8.72M	Buy	+60,538	New	+$6.38M	0.04%	301

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 $3.37T AUM 44.26% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NBR Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Nabors Industries (NBR) in Q3 2023, closing a stake of 16,000 shares — an estimated $1.49M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NBR in Q4 2019 and held it in 6 quarters. The position peaked at $8.72M in Q4 2019. 196 funds tracked by Wall St. Rank hold NBR as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Nabors Industries position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 16,000 Nabors Industries shares in Q3 2023, an estimated $1.49M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Nabors Industries in Q4 2019 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Nabors Industries position peaked at $8.72M in Q4 2019.
196 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.