Seven Eight Capital’s Nabors Industries NBR Stock Holding History

Seven Eight 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
2024 Q1	–	Sell	-4,857	Closed	-$396K	–	747
2023 Q4	$396K	Buy	+4,857	New	+$471K	0.05%	467
2016 Q4	–	Sell	-444	Closed	-$270K	–	623
2016 Q3	$270K	Sell	444 -438	-50%	-$216K	0.08%	285
2016 Q2	$443K	Buy	882 +626	+245%	+$296K	0.15%	206
2016 Q1	$118K	Buy	+256	New	+$95.1K	0.05%	365
2015 Q4	–	Sell	-30	Closed	-$14K	–	638
2015 Q3	$14K	Buy	+30	New	+$16.9K	0.01%	430
2015 Q2	–	Sell	-112	Closed	-$76K	–	621
2015 Q1	$76K	Sell	112 -228	-67%	-$139K	0.13%	241
2014 Q4	$221K	Buy	340 +200	+143%	+$158K	0.37%	96
2014 Q3	$159K	Buy	+140	New	+$186K	0.12%	253
2014 Q2	–	Sell	-340	Closed	-$419K	–	572
2014 Q1	$419K	Buy	340 +338	+16,900%	+$337K	0.36%	92
2013 Q4	$2K	Buy	+2	New	+$1.69K	﹤0.01%	560

Other funds holding NBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Seven Eight Capital's NBR Position: Q1 2024 in Review

Seven Eight Capital sold out of Nabors Industries (NBR) in Q1 2024, closing a stake of 4,857 shares — an estimated $396K sold.

Seven Eight Capital first reported a position in NBR in Q4 2013 and held it in 10 quarters. The position peaked at $443K in Q2 2016. 189 funds tracked by Wall St. Rank hold NBR as of Q1 2024.

Seven Eight Capital reported no remaining Nabors Industries position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 4,857 Nabors Industries shares in Q1 2024, an estimated $396K.
Seven Eight Capital first reported a position in Nabors Industries in Q4 2013 and held it in 10 quarters.
Seven Eight Capital's Nabors Industries position peaked at $443K in Q2 2016.
189 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.