UBS O'Connor’s Nabors Industries NBR Stock Holding History

UBS O'Connor’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
2024 Q3	–	Sell	-40,000	Closed	-$3.09M	–	574
2024 Q2	$2.85M	Buy	+40,000	New	+$2.98M	0.08%	158
2023 Q3	–	Sell	-16,850	Closed	-$1.57M	–	606
2023 Q2	$1.57M	Buy	+16,850	New	+$1.71M	0.03%	332
2017 Q1	–	Sell	-7,619	Closed	-$6.25M	–	467
2016 Q4	$6.25M	Buy	7,619 +1,451	+24%	+$1.02M	0.12%	195
2016 Q3	$3.75M	Buy	6,168 +4,546	+280%	+$2.24M	0.06%	249
2016 Q2	$815K	Sell	1,622 -6,815	-81%	-$3.22M	0.02%	324
2016 Q1	$3.88M	Buy	+8,437	New	+$3.13M	0.04%	279
2015 Q4	–	Sell	-26,364	Closed	-$12.5M	–	509
2015 Q3	$12.5M	Buy	26,364 +1,208	+5%	+$679K	0.12%	197
2015 Q2	$18.1M	Buy	25,156 +19,528	+347%	+$14.7M	0.15%	174
2015 Q1	$3.84M	Buy	+5,628	New	+$3.43M	0.04%	317
2013 Q3	–	Sell	-899	Closed	-$688K	–	521
2013 Q2	$688K	Buy	+899	New	+$712K	0.01%	396

Other funds holding NBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's NBR Position: Q3 2024 in Review

UBS O'Connor sold out of Nabors Industries (NBR) in Q3 2024, closing a stake of 40,000 shares — an estimated $3.09M sold.

UBS O'Connor first reported a position in NBR in Q2 2013 and held it in 10 quarters. The position peaked at $18.1M in Q2 2015. 187 funds tracked by Wall St. Rank hold NBR as of Q3 2024.

UBS O'Connor reported no remaining Nabors Industries position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 40,000 Nabors Industries shares in Q3 2024, an estimated $3.09M.
UBS O'Connor first reported a position in Nabors Industries in Q2 2013 and held it in 10 quarters.
UBS O'Connor's Nabors Industries position peaked at $18.1M in Q2 2015.
187 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.