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 -2,698	-62%	-$1.28M	0.02%	324
2016 Q1	$1.99M	Buy	+4,320	New	+$1.6M	0.04%	278
2015 Q4	–	Sell	-13,182	Closed	-$6.23M	–	496
2015 Q3	$6.23M	Buy	13,182 +604	+5%	+$339K	0.13%	184
2015 Q2	$9.07M	Buy	12,578 +9,764	+347%	+$7.36M	0.16%	162
2015 Q1	$1.92M	Buy	+2,814	New	+$1.72M	0.04%	304
2013 Q3	–	Sell	-899	Closed	-$688K	–	521
2013 Q2	$688K	Buy	+899	New	+$712K	0.01%	396

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

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return