ID
NBR icon

Integral Derivatives’s Nabors Industries NBR Stock Holding History

Integral Derivatives’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
2018
Q1 		$105K Sell
300
-702
-70% -$256K ﹤0.01% 637
2017
Q4 		$342K Buy
1,002
+308
+44% +$98.1K 0.01% 837
2017
Q3 		$280K Buy
694
+140
+25% +$51.2K 0.01% 915
2017
Q2 		$225K Buy
554
+310
+127% +$156K ﹤0.01% 951
2017
Q1 		$159K Sell
244
-409
-63% -$313K ﹤0.01% 1049
2016
Q4 		$535K Buy
+653
New +$460K 0.01% 704
2016
Q3 		– Sell
-317
Closed -$156K – 1098
2016
Q2 		$159K Sell
317
-38
-11% -$18K ﹤0.01% 863
2016
Q1 		$163K Sell
355
-1,298
-79% -$482K 0.01% 771
2015
Q4 		$703K Buy
1,653
+68
+4% +$33.4K 0.02% 576
2015
Q3 		$749K Buy
1,585
+385
+32% +$216K 0.02% 596
2015
Q2 		$866K Sell
1,200
-376
-24% -$284K 0.02% 569
2015
Q1 		$1.08M Sell
1,576
-1,164
-42% -$710K 0.02% 489
2014
Q4 		$1.78M Sell
2,740
-231
-8% -$183K 0.03% 477
2014
Q3 		$3.38M Buy
2,971
+896
+43% +$1.19M 0.06% 292
2014
Q2 		$3.05M Sell
2,075
-1,813
-47% -$2.34M 0.05% 287
2014
Q1 		$4.79M Buy
3,888
+1,910
+97% +$1.91M 0.09% 187
2013
Q4 		$1.68M Buy
+1,978
New +$1.68M 0.02% 572

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Integral Derivatives's NBR Position: Q1 2018 in Review

Integral Derivatives reduced its Nabors Industries (NBR) stake by 70% in Q1 2018, selling an estimated $256K and leaving 300 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Integral Derivatives first reported a position in NBR in Q4 2013 and has held it in 17 quarters since. The position peaked at $4.79M in Q1 2014. 291 funds tracked by Wall St. Rank hold NBR as of Q1 2018.

  • Integral Derivatives held 300 shares of Nabors Industries worth $105K as of Q1 2018.
  • Integral Derivatives sold 702 Nabors Industries shares in Q1 2018, an estimated $256K.
  • Nabors Industries made up ﹤0.01% of Integral Derivatives's portfolio in Q1 2018, its #637 holding.
  • Integral Derivatives first reported a position in Nabors Industries in Q4 2013 and has held it in 17 quarters since.
  • Integral Derivatives's Nabors Industries position peaked at $4.79M in Q1 2014.
  • 291 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.