Marshall Wace North America’s Nabors Industries NBR Stock Holding History

Marshall Wace North America’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
2021 Q3	$294K	Buy	3,045 +1,032	+51%	+$89.8K	﹤0.01%	1250
2021 Q2	$230K	Sell	2,013 -4,058	-67%	-$408K	﹤0.01%	1325
2021 Q1	$568K	Sell	6,071 -45,915	-88%	-$4.1M	﹤0.01%	1167
2020 Q4	$3.03M	Buy	+51,986	New	+$2.29M	0.01%	656
2019 Q2	–	Sell	-756	Closed	-$130K	–	1447
2019 Q1	$130K	Sell	756 -688	-48%	-$107K	﹤0.01%	1065
2018 Q4	$144K	Buy	+1,444	New	+$318K	﹤0.01%	1018
2018 Q3	–	Sell	-23,043	Closed	-$7.38M	–	1214
2018 Q2	$7.38M	Buy	23,043 +14,119	+158%	+$5.18M	0.04%	410
2018 Q1	$3.12M	Buy	8,924 +5,001	+127%	+$1.82M	0.02%	685
2017 Q4	$1.34M	Sell	3,923 -6,055	-61%	-$1.93M	0.01%	926
2017 Q3	$3.99M	Sell	9,978 -8,331	-46%	-$3.05M	0.03%	612
2017 Q2	$7.32M	Buy	+18,309	New	+$9.22M	0.05%	394
2013 Q3	–	Sell	-795	Closed	-$609K	–	675
2013 Q2	$609K	Buy	+795	New	+$630K	0.05%	287

Other funds holding NBR

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

VanEck Associates New York $133B AUM 72.99% 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

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace North America's NBR Position: Q3 2021 in Review

Marshall Wace North America increased its Nabors Industries (NBR) stake by 51% in Q3 2021, buying an estimated $89.8K and bringing the position to 3,045 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Marshall Wace North America first reported a position in NBR in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.38M in Q2 2018. 157 funds tracked by Wall St. Rank hold NBR as of Q3 2021.

Marshall Wace North America held 3,045 shares of Nabors Industries worth $294K as of Q3 2021.
Marshall Wace North America bought 1,032 Nabors Industries shares in Q3 2021, an estimated $89.8K.
Nabors Industries made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1250 holding.
Marshall Wace North America first reported a position in Nabors Industries in Q2 2013 and has held it in 12 quarters since.
Marshall Wace North America's Nabors Industries position peaked at $7.38M in Q2 2018.
157 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.