Omega Advisors’s Nabors Industries NBR Stock Holding History

Omega Advisors’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 Q4	$17.6M	Sell	175,686 -33,062	-16%	-$7.28M	1.72%	25
2018 Q3	$64.3M	Buy	208,748 +12,957	+7%	+$4M	2.78%	13
2018 Q2	$62.8M	Buy	195,791 +29,010	+17%	+$10.6M	2.18%	14
2018 Q1	$58.3M	Buy	166,781 +32,753	+24%	+$11.9M	2.18%	16
2017 Q4	$45.8M	Buy	134,028 +83,258	+164%	+$26.5M	1.71%	24
2017 Q3	$20.5M	Hold	50,770	–	–	0.8%	42
2017 Q2	$20.7M	Buy	50,770 +44,964	+774%	+$22.6M	0.86%	39
2017 Q1	$3.79M	Hold	5,806	–	–	0.15%	68
2016 Q4	$4.76M	Sell	5,806 -27,108	-82%	-$19.1M	0.21%	48
2016 Q3	$20M	Buy	32,914 +3,132	+11%	+$1.54M	0.62%	46
2016 Q2	$15M	Buy	+29,782	New	+$14.1M	0.42%	47

Other funds holding NBR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Omega Advisors's NBR Position: Q4 2018 in Review

Omega Advisors reduced its Nabors Industries (NBR) stake by 16% in Q4 2018, selling an estimated $7.28M and leaving 175,686 shares worth $17.6M. The position accounts for 1.72% of the portfolio, ranked #25.

Omega Advisors first reported a position in NBR in Q2 2016 and has held it in 11 quarters since. The position peaked at $64.3M in Q3 2018. 280 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

Omega Advisors held 175,686 shares of Nabors Industries worth $17.6M as of Q4 2018.
Omega Advisors sold 33,062 Nabors Industries shares in Q4 2018, an estimated $7.28M.
Nabors Industries made up 1.72% of Omega Advisors's portfolio in Q4 2018, its #25 holding.
Omega Advisors first reported a position in Nabors Industries in Q2 2016 and has held it in 11 quarters since.
Omega Advisors's Nabors Industries position peaked at $64.3M in Q3 2018.
280 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.