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Putnam Investments’s Nabors Industries NBR Stock Holding History

Putnam 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
2023
Q4 		$471K Sell
5,766
-174
-3% -$16.9K ﹤0.01% 945
2023
Q3 		$731K Sell
5,940
-47
-0.8% -$5.46K ﹤0.01% 876
2023
Q2 		$557K Sell
5,987
-181
-3% -$18.4K ﹤0.01% 913
2023
Q1 		$752K Buy
+6,168
New +$934K ﹤0.01% 890
2017
Q4 		– Sell
-3,723
Closed -$1.5M – 1143
2017
Q3 		$1.5M Buy
3,723
+80
+2% +$29.3K ﹤0.01% 838
2017
Q2 		$1.48M Sell
3,643
-9,003
-71% -$4.53M ﹤0.01% 844
2017
Q1 		$8.27M Sell
12,646
-13,258
-51% -$10.1M 0.02% 431
2016
Q4 		$21.2M Buy
25,904
+205
+0.8% +$144K 0.05% 274
2016
Q3 		$15.6M Buy
25,699
+1,410
+6% +$695K 0.04% 317
2016
Q2 		$12.2M Buy
24,289
+16,503
+212% +$7.8M 0.03% 372
2016
Q1 		$3.58M Hold
7,786
– – 0.01% 774
2015
Q4 		$3.31M Buy
7,786
+372
+5% +$183K 0.01% 817
2015
Q3 		$3.5M Sell
7,414
-4,593
-38% -$2.58M 0.01% 803
2015
Q2 		$8.66M Buy
12,007
+1,374
+13% +$1.04M 0.02% 529
2015
Q1 		$7.26M Sell
10,633
-109
-1% -$66.5K 0.01% 642
2014
Q4 		$6.97M Sell
10,742
-204
-2% -$161K 0.01% 645
2014
Q3 		$12.5M Sell
10,946
-49
-0.4% -$65.2K 0.03% 427
2014
Q2 		$16.1M Sell
10,995
-1,784
-14% -$2.3M 0.03% 367
2014
Q1 		$15.8M Sell
12,779
-20,662
-62% -$20.6M 0.04% 372
2013
Q4 		$28.4M Buy
33,441
+5,242
+19% +$4.44M 0.07% 277
2013
Q3 		$22.6M Sell
28,199
-33,226
-54% -$26.1M 0.06% 289
2013
Q2 		$47M Buy
+61,425
New +$48.6M 0.14% 182

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's NBR Position: Q4 2023 in Review

Putnam Investments reduced its Nabors Industries (NBR) stake by 2.9% in Q4 2023, selling an estimated $16.9K and leaving 5,766 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Putnam Investments first reported a position in NBR in Q2 2013 and has held it in 22 quarters since. The position peaked at $47M in Q2 2013. 194 funds tracked by Wall St. Rank hold NBR as of Q4 2023.

  • Putnam Investments held 5,766 shares of Nabors Industries worth $471K as of Q4 2023.
  • Putnam Investments sold 174 Nabors Industries shares in Q4 2023, an estimated $16.9K.
  • Nabors Industries made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #945 holding.
  • Putnam Investments first reported a position in Nabors Industries in Q2 2013 and has held it in 22 quarters since.
  • Putnam Investments's Nabors Industries position peaked at $47M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.