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 		$127K Sell
362
-1,338
-79% -$487K ﹤0.01% 633
2017
Q4 		$581K Sell
1,700
-8
-0.5% -$2.55K 0.01% 669
2017
Q3 		$689K Buy
1,708
+486
+40% +$178K 0.01% 626
2017
Q2 		$497K Buy
1,222
+596
+95% +$300K 0.01% 707
2017
Q1 		$409K Buy
+626
New +$479K 0.01% 799
2016
Q1 		– Sell
-1,300
Closed -$553K – 1028
2015
Q4 		$553K Hold
1,300
– – 0.01% 626
2015
Q3 		$614K Sell
1,300
-390
-23% -$219K 0.02% 652
2015
Q2 		$1.22M Sell
1,690
-400
-19% -$302K 0.03% 461
2015
Q1 		$1.43M Sell
2,090
-1,106
-35% -$674K 0.03% 397
2014
Q4 		$2.07M Sell
3,196
-58
-2% -$45.9K 0.04% 421
2014
Q3 		$3.7M Sell
3,254
-1,238
-28% -$1.65M 0.07% 263
2014
Q2 		$6.6M Buy
4,492
+1,302
+41% +$1.68M 0.11% 131
2014
Q1 		$3.93M Buy
3,190
+1,696
+114% +$1.69M 0.07% 227
2013
Q4 		$1.27M Buy
+1,494
New +$1.27M 0.02% 696

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 290 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.
  • 290 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.