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Shepherd Kaplan Krochuk’s Nabors Industries NBR Stock Holding History

Shepherd Kaplan Krochuk’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
2023
Q1 		– Sell
-29,700
Closed -$4.6M – 66
2022
Q4 		$4.6M Hold
29,700
– – 2.73% 11
2022
Q3 		$3.01M Buy
29,700
+1,300
+5% +$159K 1.51% 19
2022
Q2 		$3.8M Buy
+28,400
New +$4.45M 1.66% 16
2016
Q4 		– Sell
-251
Closed -$153K – 321
2016
Q3 		$153K Buy
+251
New +$124K 0.03% 273
2014
Q3 		– Sell
-230
Closed -$338K – 591
2014
Q2 		$338K Buy
230
+15
+7% +$19.4K 0.04% 295
2014
Q1 		$264K Buy
+215
New +$215K 0.03% 369

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shepherd Kaplan Krochuk's NBR Position: Q1 2023 in Review

Shepherd Kaplan Krochuk sold out of Nabors Industries (NBR) in Q1 2023, closing a stake of 29,700 shares — an estimated $4.6M sold.

Shepherd Kaplan Krochuk first reported a position in NBR in Q1 2014 and held it in 6 quarters. The position peaked at $4.6M in Q4 2022. 208 funds tracked by Wall St. Rank hold NBR as of Q1 2023.

  • Shepherd Kaplan Krochuk reported no remaining Nabors Industries position as of Q1 2023 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 29,700 Nabors Industries shares in Q1 2023, an estimated $4.6M.
  • Shepherd Kaplan Krochuk first reported a position in Nabors Industries in Q1 2014 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Nabors Industries position peaked at $4.6M in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2023, filed 11 May 2023.