SCP Investment’s Nabors Industries NBR Stock Holding History

SCP Investment’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	–	Sell	-4,000	Closed	-$1.23M	–	35
2018 Q3	$1.23M	Sell	4,000 -600	-13%	-$185K	1%	25
2018 Q2	$1.47M	Buy	4,600 +200	+5%	+$73.4K	0.73%	45
2018 Q1	$1.54M	Buy	+4,400	New	+$1.6M	1.02%	35

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

Omega Advisors New York $1.02B AUM 7% 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

SCP Investment's NBR Position: Q4 2018 in Review

SCP Investment sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 4,000 shares — an estimated $1.23M sold.

SCP Investment first reported a position in NBR in Q1 2018 and held it in 3 quarters. The position peaked at $1.54M in Q1 2018. 281 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

SCP Investment reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
SCP Investment sold 4,000 Nabors Industries shares in Q4 2018, an estimated $1.23M.
SCP Investment first reported a position in Nabors Industries in Q1 2018 and held it in 3 quarters.
SCP Investment's Nabors Industries position peaked at $1.54M in Q1 2018.
281 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on SCP Investment's 13F filing for Q4 2018, filed 13 Feb 2019.