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Mitchell Group’s Nabors Industries NBR Stock Holding History

Mitchell Group’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
2019
Q1 		$1.75M Sell
10,188
-3,864
-27% -$601K 1.86% 28
2018
Q4 		$1.41M Sell
14,052
-21,982
-61% -$4.84M 1.12% 30
2018
Q3 		$11.1M Sell
36,034
-1,991
-5% -$615K 2.11% 24
2018
Q2 		$12.2M Sell
38,025
-1,175
-3% -$431K 2.11% 23
2018
Q1 		$13.7M Sell
39,200
-8,759
-18% -$3.19M 2.65% 21
2017
Q4 		$16.4M Buy
47,959
+801
+2% +$255K 2.8% 22
2017
Q3 		$19M Sell
47,158
-6,932
-13% -$2.54M 3% 20
2017
Q2 		$22M Buy
54,090
+18,503
+52% +$9.32M 3.44% 17
2017
Q1 		$23.3M Buy
35,587
+13,437
+61% +$10.3M 2.96% 23
2016
Q4 		$17.4M Buy
+22,150
New +$15.6M 2.02% 25
2015
Q1 		– Sell
-23,334
Closed -$15.1M – 28
2014
Q4 		$15.1M Sell
23,334
-316
-1% -$250K 1.81% 26
2014
Q3 		$26.9M Buy
23,650
+5,353
+29% +$7.12M 2.55% 22
2014
Q2 		$26.9M Buy
18,297
+94
+0.5% +$121K 2.27% 23
2014
Q1 		$22.4M Sell
18,203
-3,204
-15% -$3.2M 2.24% 26
2013
Q4 		$18.2M Buy
21,407
+3,818
+22% +$3.23M 1.74% 28
2013
Q3 		$14.1M Sell
17,589
-278
-2% -$218K 1.52% 28
2013
Q2 		$13.7M Buy
+17,867
New +$14.2M 1.62% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Mitchell Group's NBR Position: Q1 2019 in Review

Mitchell Group reduced its Nabors Industries (NBR) stake by 27% in Q1 2019, selling an estimated $601K and leaving 10,188 shares worth $1.75M. The position accounts for 1.86% of the portfolio, ranked #28.

Mitchell Group first reported a position in NBR in Q2 2013 and has held it in 17 quarters since. The position peaked at $26.9M in Q3 2014. 283 funds tracked by Wall St. Rank hold NBR as of Q1 2019.

  • Mitchell Group held 10,188 shares of Nabors Industries worth $1.75M as of Q1 2019.
  • Mitchell Group sold 3,864 Nabors Industries shares in Q1 2019, an estimated $601K.
  • Nabors Industries made up 1.86% of Mitchell Group's portfolio in Q1 2019, its #28 holding.
  • Mitchell Group first reported a position in Nabors Industries in Q2 2013 and has held it in 17 quarters since.
  • Mitchell Group's Nabors Industries position peaked at $26.9M in Q3 2014.
  • 283 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.