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SummerHaven Investment Management’s Nabors Industries NBR Stock Holding History

SummerHaven Investment 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
2022
Q3 		– Sell
-9,287
Closed -$1.24M – 244
2022
Q2 		$1.24M Hold
9,287
– – 0.84% 13
2022
Q1 		$1.42M Buy
9,287
+403
+5% +$50.6K 0.8% 14
2021
Q4 		$720K Hold
8,884
– – 0.39% 168
2021
Q3 		$857K Buy
+8,884
New +$773K 0.5% 90

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SummerHaven Investment Management's NBR Position: Q3 2022 in Review

SummerHaven Investment Management sold out of Nabors Industries (NBR) in Q3 2022, closing a stake of 9,287 shares — an estimated $1.24M sold.

SummerHaven Investment Management first reported a position in NBR in Q3 2021 and held it in 4 quarters. The position peaked at $1.42M in Q1 2022. 175 funds tracked by Wall St. Rank hold NBR as of Q3 2022.

  • SummerHaven Investment Management reported no remaining Nabors Industries position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 9,287 Nabors Industries shares in Q3 2022, an estimated $1.24M.
  • SummerHaven Investment Management first reported a position in Nabors Industries in Q3 2021 and held it in 4 quarters.
  • SummerHaven Investment Management's Nabors Industries position peaked at $1.42M in Q1 2022.
  • 175 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.