Holocene Advisors
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Holocene Advisors’s Nabors Industries NBR Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-7,828
Closed -$964K – 791
2023
Q3 		$964K Buy
+7,828
New +$910K ﹤0.01% 640
2018
Q4 		– Sell
-2,434
Closed -$750K – 769
2018
Q3 		$750K Buy
2,434
+1,700
+232% +$525K 0.01% 420
2018
Q2 		$235K Buy
+734
New +$269K 0.01% 530
2018
Q1 		– Sell
-758
Closed -$259K – 665
2017
Q4 		$259K Buy
+758
New +$241K 0.01% 568

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's NBR Position: Q4 2023 in Review

Holocene Advisors sold out of Nabors Industries (NBR) in Q4 2023, closing a stake of 7,828 shares — an estimated $964K sold.

Holocene Advisors first reported a position in NBR in Q4 2017 and held it in 4 quarters. The position peaked at $964K in Q3 2023. 194 funds tracked by Wall St. Rank hold NBR as of Q4 2023.

  • Holocene Advisors reported no remaining Nabors Industries position as of Q4 2023 after selling out during the quarter.
  • Holocene Advisors sold 7,828 Nabors Industries shares in Q4 2023, an estimated $964K.
  • Holocene Advisors first reported a position in Nabors Industries in Q4 2017 and held it in 4 quarters.
  • Holocene Advisors's Nabors Industries position peaked at $964K in Q3 2023.
  • 194 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.