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QIM
Quantitative Investment Management’s
Nabors Industries
NBR
Stock Holding History
Quantitative Investment Management’s Portfolio
NBR Stock Details
NBR Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q2
–
Sell
-15,015
Closed
-$292K
–
626
2020
Q1
$292K
Buy
+15,015
New
+$1.37M
0.03%
402
2019
Q1
–
Sell
-15,448
Closed
-$1.54M
–
775
2018
Q4
$1.54M
Buy
+15,448
New
+$3.4M
0.08%
225
2018
Q1
–
Sell
-1,474
Closed
-$503K
–
868
2017
Q4
$503K
Buy
+1,474
New
+$470K
0.01%
668
2017
Q3
–
Sell
-11,394
Closed
-$4.64M
–
795
2017
Q2
$4.64M
Buy
11,394
+2,200
+24%
+$1.11M
0.07%
346
2017
Q1
$6.01M
Buy
9,194
+6,250
+212%
+$4.78M
0.09%
294
2016
Q4
$2.41M
Buy
+2,944
New
+$2.07M
0.06%
442
2016
Q3
–
Sell
-3,960
Closed
-$1.99M
–
803
2016
Q2
$1.99M
Buy
3,960
+3,170
+401%
+$1.5M
0.09%
291
2016
Q1
$363K
Sell
790
-18
-2%
-$6.69K
0.02%
602
2015
Q4
$343K
Sell
808
-3,608
-82%
-$1.77M
0.02%
561
2015
Q3
$2.09M
Buy
4,416
+3,608
+447%
+$2.03M
0.16%
167
2015
Q2
$582K
Buy
+808
New
+$609K
0.09%
210
2014
Q4
–
Sell
-576
Closed
-$655K
–
546
2014
Q3
$655K
Buy
+576
New
+$766K
0.13%
142
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
VanEck Associates
New York
$133B AUM
72.99%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Jacobs Levy Equity Management
Florham Park, New Jersey
$23.8B AUM
25.4%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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