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Dupont Capital Management’s Nabors Industries NBR Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-1,469
Closed -$228K – 1047
2022
Q4 		$228K Sell
1,469
-158
-10% -$23.6K 0.01% 751
2022
Q3 		$165K Sell
1,627
-49
-3% -$6K 0.01% 916
2022
Q2 		$224K Hold
1,676
– – 0.01% 953
2022
Q1 		$256K Sell
1,676
-149
-8% -$18.7K 0.01% 968
2021
Q4 		$148K Sell
1,825
-729
-29% -$71.8K 0.01% 1211
2021
Q3 		$246K Sell
2,554
-362
-12% -$31.5K 0.01% 1148
2021
Q2 		$333K Sell
2,916
-6,029
-67% -$606K 0.01% 1163
2021
Q1 		$836K Sell
8,945
-1,835
-17% -$164K 0.02% 673
2020
Q4 		$628K Buy
10,780
+4,643
+76% +$205K 0.01% 749
2020
Q3 		$150K Buy
+6,137
New +$225K ﹤0.01% 1155
2015
Q3 		– Sell
-2,129
Closed -$1.54M – 624
2015
Q2 		$1.54M Sell
2,129
-3,144
-60% -$2.37M 0.03% 381
2015
Q1 		$3.6M Buy
5,273
+382
+8% +$233K 0.07% 262
2014
Q4 		$3.17M Buy
4,891
+1,121
+30% +$887K 0.06% 263
2014
Q3 		$4.29M Hold
3,770
– – 0.07% 209
2014
Q2 		$5.54M Buy
3,770
+1,427
+61% +$1.84M 0.09% 169
2014
Q1 		$2.89M Sell
2,343
-2,751
-54% -$2.75M 0.05% 296
2013
Q4 		$4.33M Buy
5,094
+310
+6% +$263K 0.08% 220
2013
Q3 		$3.84M Buy
4,784
+1,730
+57% +$1.36M 0.07% 242
2013
Q2 		$2.34M Buy
+3,054
New +$2.42M 0.04% 343

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

Dupont Capital Management's NBR Position: Q1 2023 in Review

Dupont Capital Management sold out of Nabors Industries (NBR) in Q1 2023, closing a stake of 1,469 shares — an estimated $228K sold.

Dupont Capital Management first reported a position in NBR in Q2 2013 and held it in 19 quarters. The position peaked at $5.54M in Q2 2014. 208 funds tracked by Wall St. Rank hold NBR as of Q1 2023.

  • Dupont Capital Management reported no remaining Nabors Industries position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,469 Nabors Industries shares in Q1 2023, an estimated $228K.
  • Dupont Capital Management first reported a position in Nabors Industries in Q2 2013 and held it in 19 quarters.
  • Dupont Capital Management's Nabors Industries position peaked at $5.54M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.