SIR Capital Management’s Nabors Industries NBR Stock Holding History

SIR 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
2019 Q1	–	Sell	-21,727	Closed	-$2.17M	–	55
2018 Q4	$2.17M	Sell	21,727 -38,543	-64%	-$8.49M	0.72%	32
2018 Q3	$18.6M	Buy	60,270 +35,099	+139%	+$10.8M	2.76%	14
2018 Q2	$8.07M	Buy	+25,171	New	+$9.23M	1.31%	29
2016 Q4	–	Sell	-42,660	Closed	-$25.9M	–	56
2016 Q3	$25.9M	Sell	42,660 -19,081	-31%	-$9.4M	3.4%	11
2016 Q2	$31M	Buy	61,741 +473	+0.8%	+$224K	4.63%	4
2016 Q1	$28.2M	Sell	61,268 -1,974	-3%	-$733K	4.48%	7
2015 Q4	$26.9M	Buy	+63,242	New	+$31.1M	3.66%	8
2015 Q3	–	Sell	-10,154	Closed	-$7.33M	–	67
2015 Q2	$7.33M	Buy	+10,154	New	+$7.66M	0.87%	40
2014 Q4	–	Sell	-1,122	Closed	-$1.28M	–	66
2014 Q3	$1.28M	Buy	+1,122	New	+$1.49M	0.23%	57
2013 Q3	–	Sell	-17,800	Closed	-$13.6M	–	77
2013 Q2	$13.6M	Buy	+17,800	New	+$14.1M	2.24%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

SIR Capital Management's NBR Position: Q1 2019 in Review

SIR Capital Management sold out of Nabors Industries (NBR) in Q1 2019, closing a stake of 21,727 shares — an estimated $2.17M sold.

SIR Capital Management first reported a position in NBR in Q2 2013 and held it in 10 quarters. The position peaked at $31M in Q2 2016. 283 funds tracked by Wall St. Rank hold NBR as of Q1 2019.

SIR Capital Management reported no remaining Nabors Industries position as of Q1 2019 after selling out during the quarter.
SIR Capital Management sold 21,727 Nabors Industries shares in Q1 2019, an estimated $2.17M.
SIR Capital Management first reported a position in Nabors Industries in Q2 2013 and held it in 10 quarters.
SIR Capital Management's Nabors Industries position peaked at $31M in Q2 2016.
283 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2019.

Based on SIR Capital Management's 13F filing for Q1 2019, filed 15 May 2019.