Hussman Strategic Advisors’s Nabors Industries NBR Stock Holding History

Hussman Strategic 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	-15,400	Closed	-$1.9M	–	280
2023 Q3	$1.9M	Hold	15,400	–	–	0.36%	111
2023 Q2	$1.43M	Hold	15,400	–	–	0.26%	175
2023 Q1	$1.88M	Hold	15,400	–	–	0.29%	139
2022 Q4	$2.38M	Hold	15,400	–	–	0.39%	100
2022 Q3	$1.56M	Sell	15,400 -55,400	-78%	-$6.79M	0.27%	151
2022 Q2	$9.48M	Buy	70,800 +30,200	+74%	+$4.73M	1.63%	4
2022 Q1	$6.2M	Hold	40,600	–	–	1.2%	3
2021 Q4	$3.29M	Hold	40,600	–	–	0.72%	21
2021 Q3	$3.92M	Hold	40,600	–	–	0.86%	11
2021 Q2	$4.64M	Hold	40,600	–	–	0.96%	4
2021 Q1	$3.79M	Buy	+40,600	New	+$3.62M	0.78%	12
2020 Q2	–	Sell	-200	Closed	-$4K	–	299
2020 Q1	$4K	Buy	+200	New	+$18.3K	﹤0.01%	271
2017 Q3	–	Sell	-2,000	Closed	-$814K	–	217
2017 Q2	$814K	Hold	2,000	–	–	0.18%	115
2017 Q1	$1.31M	Buy	+2,000	New	+$1.53M	0.29%	107

Other funds holding NBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hussman Strategic Advisors's NBR Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of Nabors Industries (NBR) in Q4 2023, closing a stake of 15,400 shares — an estimated $1.9M sold.

Hussman Strategic Advisors first reported a position in NBR in Q1 2017 and held it in 14 quarters. The position peaked at $9.48M in Q2 2022. 194 funds tracked by Wall St. Rank hold NBR as of Q4 2023.

Hussman Strategic Advisors reported no remaining Nabors Industries position as of Q4 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 15,400 Nabors Industries shares in Q4 2023, an estimated $1.9M.
Hussman Strategic Advisors first reported a position in Nabors Industries in Q1 2017 and held it in 14 quarters.
Hussman Strategic Advisors's Nabors Industries position peaked at $9.48M in Q2 2022.
194 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.