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Southport Capital Management’s Nabors Industries NBR Stock Holding History

Southport 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
2018
Q4 		– Sell
-5
Closed -$2K – 382
2018
Q3 		$2K Buy
+5
New +$1.54K ﹤0.01% 562
2016
Q3 		– Sell
-40
Closed -$20K – 346
2016
Q2 		$20K Buy
+40
New +$18.9K 0.01% 365

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Southport Capital Management's NBR Position: Q4 2018 in Review

Southport Capital Management sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 5 shares — an estimated $2K sold.

Southport Capital Management first reported a position in NBR in Q2 2016 and held it in 2 quarters. The position peaked at $20K in Q2 2016. 281 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • Southport Capital Management reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 5 Nabors Industries shares in Q4 2018, an estimated $2K.
  • Southport Capital Management first reported a position in Nabors Industries in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Nabors Industries position peaked at $20K in Q2 2016.
  • 281 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.