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Kapitalo Investimentos’s Nabors Industries NBR Stock Holding History

Kapitalo Investimentos’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
Q2 		– Sell
-1,665
Closed -$203K – 623
2023
Q1 		$203K Buy
1,665
+965
+138% +$146K 0.07% 161
2022
Q4 		$108K Buy
+700
New +$104K 0.08% 54
2021
Q2 		– Sell
-2,744
Closed -$256K – 41
2021
Q1 		$256K Buy
+2,744
New +$245K 0.28% 17
2020
Q4 		– Sell
-8,210
Closed -$98.5K – 25
2020
Q3 		$98.5K Buy
+8,210
New +$301K 0.09% 15

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kapitalo Investimentos's NBR Position: Q2 2023 in Review

Kapitalo Investimentos sold out of Nabors Industries (NBR) in Q2 2023, closing a stake of 1,665 shares — an estimated $203K sold.

Kapitalo Investimentos first reported a position in NBR in Q3 2020 and held it in 4 quarters. The position peaked at $256K in Q1 2021. 203 funds tracked by Wall St. Rank hold NBR as of Q2 2023.

  • Kapitalo Investimentos reported no remaining Nabors Industries position as of Q2 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,665 Nabors Industries shares in Q2 2023, an estimated $203K.
  • Kapitalo Investimentos first reported a position in Nabors Industries in Q3 2020 and held it in 4 quarters.
  • Kapitalo Investimentos's Nabors Industries position peaked at $256K in Q1 2021.
  • 203 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2023.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.