Quadrature Capital’s Nabors Industries NBR Stock Holding History

Quadrature Capital’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
2026 Q1	$873K	Buy	+10,144	New	+$736K	0.01%	607
2024 Q1	–	Sell	-13,564	Closed	-$1.11M	–	1386
2023 Q4	$1.11M	Buy	13,564 +5,818	+75%	+$564K	0.02%	417
2023 Q3	$954K	Sell	7,746 -13,944	-64%	-$1.62M	0.02%	429
2023 Q2	$2.02M	Sell	21,690 -5,078	-19%	-$516K	0.04%	291
2023 Q1	$3.26M	Sell	26,768 -20,164	-43%	-$3.05M	0.09%	202
2022 Q4	$7.28M	Buy	46,932 +30,787	+191%	+$4.59M	0.22%	115
2022 Q3	$1.64M	Buy	16,145 +14,137	+704%	+$1.73M	0.05%	289
2022 Q2	$269K	Sell	2,008 -8,095	-80%	-$1.27M	0.01%	562
2022 Q1	$1.54M	Buy	+10,103	New	+$1.27M	0.06%	216
2020 Q1	–	Sell	-3,917	Closed	-$564K	–	630
2019 Q4	$564K	Buy	+3,917	New	+$413K	0.02%	333
2017 Q4	–	Sell	-1,222	Closed	-$493K	–	604
2017 Q3	$493K	Buy	+1,222	New	+$447K	0.06%	260
2017 Q1	–	Sell	-3,074	Closed	-$2.52M	–	793
2016 Q4	$2.52M	Buy	+3,074	New	+$2.16M	0.16%	150

Other funds holding NBR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

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

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return