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Occudo Quantitative Strategies’s Nabors Industries NBR Stock Holding History

Occudo Quantitative Strategies’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
2024
Q3 		– Sell
-4,498
Closed -$320K – 925
2024
Q2 		$320K Buy
+4,498
New +$335K 0.06% 436
2023
Q2 		– Sell
-3,931
Closed -$479K – 1188
2023
Q1 		$479K Sell
3,931
-2,413
-38% -$365K 0.04% 533
2022
Q4 		$982K Buy
+6,344
New +$946K 0.11% 292

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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Occudo Quantitative Strategies's NBR Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Nabors Industries (NBR) in Q3 2024, closing a stake of 4,498 shares — an estimated $320K sold.

Occudo Quantitative Strategies first reported a position in NBR in Q4 2022 and held it in 3 quarters. The position peaked at $982K in Q4 2022. 187 funds tracked by Wall St. Rank hold NBR as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Nabors Industries position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,498 Nabors Industries shares in Q3 2024, an estimated $320K.
  • Occudo Quantitative Strategies first reported a position in Nabors Industries in Q4 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Nabors Industries position peaked at $982K in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.