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Caxton Associates (New York)’s Nabors Industries NBR Stock Holding History

Caxton Associates (New York)’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
2023
Q1 		– Sell
-1,931
Closed -$299K – 591
2022
Q4 		$299K Buy
+1,931
New +$288K 0.02% 323
2017
Q4 		– Sell
-20,933
Closed -$8.45M – 469
2017
Q3 		$8.45M Sell
20,933
-4,317
-17% -$1.58M 0.3% 85
2017
Q2 		$10.3M Buy
+25,250
New +$12.7M 0.4% 71

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caxton Associates (New York)'s NBR Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Nabors Industries (NBR) in Q1 2023, closing a stake of 1,931 shares — an estimated $299K sold.

Caxton Associates (New York) first reported a position in NBR in Q2 2017 and held it in 3 quarters. The position peaked at $10.3M in Q2 2017. 207 funds tracked by Wall St. Rank hold NBR as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Nabors Industries position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,931 Nabors Industries shares in Q1 2023, an estimated $299K.
  • Caxton Associates (New York) first reported a position in Nabors Industries in Q2 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s Nabors Industries position peaked at $10.3M in Q2 2017.
  • 207 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.