NBRNABORS INDUSTRIES LTD

Mixed Signals

Smart Money Trend

13-Q2

13-Q3

13-Q4

14-Q1

14-Q2

14-Q3

18-Q1

18-Q2

18-Q3

19-Q2

22-Q1

22-Q3

22-Q4

23-Q1

23-Q2

23-Q3

23-Q4

24-Q1

24-Q2

24-Q3

24-Q4

25-Q1

25-Q2

25-Q3

25-Q4

$82.24

1 of 16 tracked funds hold NBR. Avg conviction: 11.5%. Net trimming. First tracked at $86.13 (current -4.5% vs tracked).

Am I Late?

4.5% belowtheir avg tracked price

Tracked: $86.13Current: $82.24

Per-fund first tracked prices

Miller Value Partners$86.13(2024-Q1)

How Convicted?

11.5%avg portfolio allocation

Top 5 (1)Mid (0)Small (0)

Fund breakdown

Miller Value Partners

Which Way Is the Wind Blowing?

↓ Net trimming

1 trimming1 sold

Per-fund actions

Miller Value PartnersReduce

Oaktree CapitalSold

Did It Work?

-4.5%avg return since tracked

S&P 500: -64.0%Alpha: +59.5%

Per-fund returns

Miller Value Partners-4.5%(from $86.13)

About this data

Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.

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Fund Holders (1 funds)

Fund	% of Portfolio	Value	First Tracked Price	Action
Miller Value Partners	11.5%	$32.7M	$86.13	Reduce