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HBK Investments’s Nabors Industries NBR Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-14,198
Closed -$2.44M – 899
2019
Q1 		$2.44M Sell
14,198
-33,910
-70% -$5.28M 0.02% 462
2018
Q4 		$4.81M Buy
48,108
+32,680
+212% +$7.2M 0.05% 289
2018
Q3 		$4.75M Sell
15,428
-13,590
-47% -$4.2M 0.04% 303
2018
Q2 		$9.3M Buy
29,018
+27,745
+2,179% +$10.2M 0.06% 179
2018
Q1 		$445K Sell
1,273
-3,088
-71% -$1.12M ﹤0.01% 789
2017
Q4 		$1.49M Sell
4,361
-19,487
-82% -$6.21M 0.01% 531
2017
Q3 		$9.62M Sell
23,848
-863
-3% -$316K 0.06% 170
2017
Q2 		$10.1M Buy
24,711
+3,857
+18% +$1.94M 0.06% 156
2017
Q1 		$13.6M Buy
20,854
+18,054
+645% +$13.8M 0.11% 126
2016
Q4 		$2.3M Sell
2,800
-13,736
-83% -$9.67M 0.02% 312
2016
Q3 		$10.1M Sell
16,536
-25,988
-61% -$12.8M 0.09% 153
2016
Q2 		$21.4M Sell
42,524
-11,912
-22% -$5.63M 0.16% 82
2016
Q1 		$25M Buy
54,436
+30,908
+131% +$11.5M 0.24% 63
2015
Q4 		$10M Sell
23,528
-13,925
-37% -$6.84M 0.09% 126
2015
Q3 		$17.7M Sell
37,453
-4,560
-11% -$2.56M 0.18% 81
2015
Q2 		$30.3M Buy
42,013
+23,418
+126% +$17.7M 0.31% 49
2015
Q1 		$12.7M Sell
18,595
-5,890
-24% -$3.59M 0.12% 111
2014
Q4 		$15.9M Buy
24,485
+6,935
+40% +$5.49M 0.2% 86
2014
Q3 		$20M Buy
17,550
+15,248
+662% +$20.3M 0.31% 56
2014
Q2 		$3.38M Buy
+2,302
New +$2.97M 0.07% 245
2014
Q1 		– Sell
-3,360
Closed -$2.85M – 993
2013
Q4 		$2.85M Sell
3,360
-824
-20% -$698K 0.05% 230
2013
Q3 		$3.36M Buy
4,184
+530
+15% +$416K 0.05% 205
2013
Q2 		$2.8M Buy
+3,654
New +$2.89M 0.04% 216

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBK Investments's NBR Position: Q2 2019 in Review

HBK Investments sold out of Nabors Industries (NBR) in Q2 2019, closing a stake of 14,198 shares — an estimated $2.44M sold.

HBK Investments first reported a position in NBR in Q2 2013 and held it in 23 quarters. The position peaked at $30.3M in Q2 2015. 250 funds tracked by Wall St. Rank hold NBR as of Q2 2019.

  • HBK Investments reported no remaining Nabors Industries position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 14,198 Nabors Industries shares in Q2 2019, an estimated $2.44M.
  • HBK Investments first reported a position in Nabors Industries in Q2 2013 and held it in 23 quarters.
  • HBK Investments's Nabors Industries position peaked at $30.3M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.