Shelton Capital Management’s Nabors Industries NBR Stock Holding History

Shelton Capital Management’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
2020 Q2	–	Sell	-590	Closed	-$12K	–	703
2020 Q1	$12K	Sell	590 -74	-11%	-$6.78K	﹤0.01%	643
2019 Q4	$96K	Hold	664	–	–	0.01%	812
2019 Q3	$62K	Hold	664	–	–	﹤0.01%	811
2019 Q2	$96K	Buy	664 +662	+33,100%	+$106K	0.01%	816
2019 Q1	$33.2K	Sell	2 -662	-100%	-$103K	0.13%	159
2018 Q4	$66K	Sell	664 -232	-26%	-$51.1K	﹤0.01%	768
2018 Q3	$276K	Hold	896	–	–	0.02%	653
2018 Q2	$287K	Hold	896	–	–	0.02%	597
2018 Q1	$313K	Sell	896 -58	-6%	-$21.1K	0.02%	531
2017 Q4	$326K	Buy	954 +58	+6%	+$18.5K	0.02%	544
2017 Q3	$362K	Hold	896	–	–	0.02%	484
2017 Q2	$365K	Sell	896 -1,217	-58%	-$613K	0.03%	473
2017 Q1	$1.38M	Hold	2,113	–	–	0.1%	185
2016 Q4	$1.73M	Hold	2,113	–	–	0.13%	163
2016 Q3	$1.28M	Buy	+2,113	New	+$1.04M	0.11%	177
2015 Q4	–	Sell	-564	Closed	-$266K	–	756
2015 Q3	$266K	Hold	564	–	–	0.03%	583
2015 Q2	$407K	Buy	+564	New	+$425K	0.04%	451

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

Shelton Capital Management's NBR Position: Q2 2020 in Review

Shelton Capital Management sold out of Nabors Industries (NBR) in Q2 2020, closing a stake of 590 shares — an estimated $12K sold.

Shelton Capital Management first reported a position in NBR in Q2 2015 and held it in 17 quarters. The position peaked at $1.73M in Q4 2016. 121 funds tracked by Wall St. Rank hold NBR as of Q2 2020.

Shelton Capital Management reported no remaining Nabors Industries position as of Q2 2020 after selling out during the quarter.
Shelton Capital Management sold 590 Nabors Industries shares in Q2 2020, an estimated $12K.
Shelton Capital Management first reported a position in Nabors Industries in Q2 2015 and held it in 17 quarters.
Shelton Capital Management's Nabors Industries position peaked at $1.73M in Q4 2016.
121 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2020.

Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.