PEAK6 Investments’s Nabors Industries NBR Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-12,100	Closed	-$1.04M	–	4093
2024 Q1	$1.04M	Sell	12,100 -10,200	-46%	-$835K	﹤0.01%	1904
2023 Q4	$1.82M	Buy	22,300 +14,700	+193%	+$1.42M	0.01%	1596
2023 Q3	$936K	Buy	7,600 +3,600	+90%	+$418K	﹤0.01%	1897
2023 Q2	$372K	Sell	4,000 -10,500	-72%	-$1.07M	﹤0.01%	2428
2023 Q1	$1.77M	Sell	14,500 -18,700	-56%	-$2.83M	0.01%	1406
2022 Q4	$5.14M	Buy	33,200 +15,600	+89%	+$2.33M	0.03%	709
2022 Q3	$1.79M	Sell	17,600 -9,700	-36%	-$1.19M	0.01%	1659
2022 Q2	$3.49M	Buy	27,300 +9,700	+55%	+$1.52M	0.01%	1719
2022 Q1	$2.69M	Buy	+17,600	New	+$2.21M	0.01%	1605
2018 Q4	–	Sell	-1,900	Closed	-$585K	–	4436
2018 Q3	$585K	Buy	+1,900	New	+$587K	﹤0.01%	2434

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

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

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

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

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PEAK6 Investments's NBR Position: Q2 2024 in Review

PEAK6 Investments sold out of Nabors Industries (NBR) in Q2 2024, closing a stake of 8,778 shares — an estimated $756K sold.

PEAK6 Investments first reported a position in NBR in Q2 2021 and held it in 10 quarters. The position peaked at $1.71M in Q4 2022. 176 funds tracked by Wall St. Rank hold NBR as of Q2 2024.

PEAK6 Investments reported no remaining Nabors Industries position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 8,778 Nabors Industries shares in Q2 2024, an estimated $756K.
PEAK6 Investments first reported a position in Nabors Industries in Q2 2021 and held it in 10 quarters.
PEAK6 Investments's Nabors Industries position peaked at $1.71M in Q4 2022.
176 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.