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CastleArk Alternatives’s Nabors Industries NBR Stock Holding History

CastleArk Alternatives’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
2021
Q3 		– Sell
-648
Closed -$74K – 334
2021
Q2 		$74K Sell
648
-647
-50% -$65.1K 0.87% 18
2021
Q1 		$121K Buy
+1,295
New +$116K 1.21% 18

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CastleArk Alternatives's NBR Position: Q3 2021 in Review

CastleArk Alternatives sold out of Nabors Industries (NBR) in Q3 2021, closing a stake of 648 shares — an estimated $74K sold.

CastleArk Alternatives first reported a position in NBR in Q1 2021 and held it in 2 quarters. The position peaked at $121K in Q1 2021. 158 funds tracked by Wall St. Rank hold NBR as of Q3 2021.

  • CastleArk Alternatives reported no remaining Nabors Industries position as of Q3 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 648 Nabors Industries shares in Q3 2021, an estimated $74K.
  • CastleArk Alternatives first reported a position in Nabors Industries in Q1 2021 and held it in 2 quarters.
  • CastleArk Alternatives's Nabors Industries position peaked at $121K in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2021.

Based on CastleArk Alternatives's 13F filing for Q3 2021, filed 12 Nov 2021.