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Montgomery Investment Management’s Nabors Industries NBR Stock Holding History

Montgomery Investment Management’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
2020
Q2 		– Sell
-508
Closed -$10K – 85
2020
Q1 		$10K Hold
508
– – 0.01% 84
2019
Q4 		$73K Sell
508
-95
-16% -$10K 0.03% 88
2019
Q3 		$57K Sell
603
-44
-7% -$4.95K 0.02% 90
2019
Q2 		$93K Sell
647
-78
-11% -$12.5K 0.04% 89
2019
Q1 		$125K Sell
725
-7
-1% -$1.09K 0.06% 88
2018
Q4 		$74K Sell
732
-81
-10% -$17.8K 0.04% 89
2018
Q3 		$251K Hold
813
– – 0.1% 88
2018
Q2 		$261K Hold
813
– – 0.11% 85
2018
Q1 		$284K Buy
813
+10
+1% +$3.64K 0.12% 79
2017
Q4 		$274K Sell
803
-270
-25% -$86K 0.11% 84
2017
Q3 		$433K Sell
1,073
-110
-9% -$40.2K 0.19% 67
2017
Q2 		$482K Sell
1,183
-447
-27% -$225K 0.22% 65
2017
Q1 		$1.06M Sell
1,630
-21
-1% -$16.1K 0.46% 49
2016
Q4 		$1.35M Sell
1,651
-284
-15% -$200K 0.58% 40
2016
Q3 		$1.18M Buy
1,935
+324
+20% +$160K 0.55% 43
2016
Q2 		$810K Buy
1,611
+903
+128% +$427K 0.39% 51
2016
Q1 		$326K Sell
708
-4
-0.6% -$1.49K 0.19% 67
2015
Q4 		$303K Sell
712
-260
-27% -$128K 0.17% 68
2015
Q3 		$459K Buy
972
+40
+4% +$22.5K 0.27% 59
2015
Q2 		$672K Buy
932
+40
+4% +$30.2K 0.34% 57
2015
Q1 		$609K Sell
892
-7
-0.8% -$4.27K 0.31% 59
2014
Q4 		$583K Buy
899
+327
+57% +$259K 0.28% 61
2014
Q3 		$651K Buy
572
+52
+10% +$69.2K 0.45% 53
2014
Q2 		$763K Sell
520
-25
-5% -$32.3K 0.58% 42
2014
Q1 		$671K Sell
545
-12
-2% -$12K 0.54% 46
2013
Q4 		$473K Sell
557
-157
-22% -$133K 0.39% 54
2013
Q3 		$573K Sell
714
-52
-7% -$40.9K 0.31% 56
2013
Q2 		$586K Buy
+766
New +$607K 0.32% 56

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Montgomery Investment Management's NBR Position: Q2 2020 in Review

Montgomery Investment Management sold out of Nabors Industries (NBR) in Q2 2020, closing a stake of 508 shares — an estimated $10K sold.

Montgomery Investment Management first reported a position in NBR in Q2 2013 and held it in 28 quarters. The position peaked at $1.35M in Q4 2016. 121 funds tracked by Wall St. Rank hold NBR as of Q2 2020.

  • Montgomery Investment Management reported no remaining Nabors Industries position as of Q2 2020 after selling out during the quarter.
  • Montgomery Investment Management sold 508 Nabors Industries shares in Q2 2020, an estimated $10K.
  • Montgomery Investment Management first reported a position in Nabors Industries in Q2 2013 and held it in 28 quarters.
  • Montgomery Investment Management's Nabors Industries position peaked at $1.35M in Q4 2016.
  • 121 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2020.

Based on Montgomery Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.