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Viking Fund Management’s Nabors Industries NBR Stock Holding History

Viking Fund 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
-6,000
Closed -$1.85M – 124
2018
Q3 		$1.85M Buy
6,000
+2,000
+50% +$618K 0.38% 69
2018
Q2 		$1.28M Buy
+4,000
New +$1.47M 0.25% 86
2017
Q2 		– Sell
-6,600
Closed -$4.31M – 133
2017
Q1 		$4.31M Buy
+6,600
New +$5.05M 0.58% 49

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

Viking Fund Management's NBR Position: Q4 2018 in Review

Viking Fund Management sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 6,000 shares — an estimated $1.85M sold.

Viking Fund Management first reported a position in NBR in Q1 2017 and held it in 3 quarters. The position peaked at $4.31M in Q1 2017. 280 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • Viking Fund Management reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • Viking Fund Management sold 6,000 Nabors Industries shares in Q4 2018, an estimated $1.85M.
  • Viking Fund Management first reported a position in Nabors Industries in Q1 2017 and held it in 3 quarters.
  • Viking Fund Management's Nabors Industries position peaked at $4.31M in Q1 2017.
  • 280 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Viking Fund Management's 13F filing for Q4 2018, filed 23 Jan 2019.