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Oceanic Investment Management’s Nabors Industries NBR Stock Holding History

Oceanic 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
2018
Q3 		$939K Hold
3,048
– – 1.95% 19
2018
Q2 		$977K Sell
3,048
-1,762
-37% -$646K 1.78% 19
2018
Q1 		$1.68M Buy
+4,810
New +$1.75M 2.03% 15
2017
Q3 		– Sell
-20,216
Closed -$8.23M – 23
2017
Q2 		$8.23M Buy
+20,216
New +$10.2M 5.03% 8
2017
Q1 		– Sell
-6,000
Closed -$4.92M – 30
2016
Q4 		$4.92M Sell
6,000
-9,335
-61% -$6.57M 2.07% 21
2016
Q3 		$9.32M Buy
15,335
+9,650
+170% +$4.75M 4.47% 12
2016
Q2 		$2.86M Sell
5,685
-57,798
-91% -$27.3M 1.36% 17
2016
Q1 		$29.2M Buy
+63,483
New +$23.6M 7.87% 4
2015
Q2 		– Sell
-29,680
Closed -$20.3M – 24
2015
Q1 		$20.3M Buy
+29,680
New +$18.1M 7.14% 6

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Oceanic Investment Management's NBR Position: Q3 2018 in Review

Oceanic Investment Management held its Nabors Industries (NBR) position steady in Q3 2018 at 3,048 shares worth $939K. The position accounts for 1.95% of the portfolio, ranked #19.

Oceanic Investment Management first reported a position in NBR in Q1 2015 and has held it in 9 quarters since. The position peaked at $29.2M in Q1 2016. 317 funds tracked by Wall St. Rank hold NBR as of Q3 2018.

  • Oceanic Investment Management held 3,048 shares of Nabors Industries worth $939K as of Q3 2018.
  • Oceanic Investment Management left its Nabors Industries share count unchanged in Q3 2018.
  • Nabors Industries made up 1.95% of Oceanic Investment Management's portfolio in Q3 2018, its #19 holding.
  • Oceanic Investment Management first reported a position in Nabors Industries in Q1 2015 and has held it in 9 quarters since.
  • Oceanic Investment Management's Nabors Industries position peaked at $29.2M in Q1 2016.
  • 317 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2018.

Based on Oceanic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.