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Point72 Hong Kong’s Nabors Industries NBR Stock Holding History

Point72 Hong Kong’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
2022
Q1 		– Sell
-489
Closed -$40K – 2170
2021
Q4 		$40K Sell
489
-66
-12% -$6.5K ﹤0.01% 1391
2021
Q3 		$54K Sell
555
-476
-46% -$41.4K ﹤0.01% 1506
2021
Q2 		$118K Buy
1,031
+349
+51% +$35.1K ﹤0.01% 1283
2021
Q1 		$64K Sell
682
-829
-55% -$74K ﹤0.01% 1239
2020
Q4 		$88K Buy
+1,511
New +$66.6K ﹤0.01% 1093
2020
Q2 		– Sell
-1,086
Closed -$21K – 1331
2020
Q1 		$21K Buy
1,086
+888
+448% +$81.3K 0.01% 541
2019
Q4 		$29K Buy
+198
New +$20.9K 0.01% 811
2019
Q3 		– Sell
-405
Closed -$59K – 1236
2019
Q2 		$59K Buy
405
+117
+41% +$18.7K 0.02% 608
2019
Q1 		$50K Buy
+288
New +$44.8K 0.02% 536
2018
Q4 		– Sell
-823
Closed -$253K – 1098
2018
Q3 		$253K Buy
823
+393
+91% +$121K 0.09% 156
2018
Q2 		$138K Sell
430
-217
-34% -$79.6K 0.05% 241
2018
Q1 		$226K Buy
647
+403
+165% +$147K 0.12% 133
2017
Q4 		$83K Buy
244
+230
+1,643% +$73.3K 0.06% 144
2017
Q3 		$6K Sell
14
-111
-89% -$40.6K ﹤0.01% 555
2017
Q2 		$51K Sell
125
-100
-44% -$50.4K 0.05% 219
2017
Q1 		$147K Buy
225
+108
+92% +$82.6K 0.19% 84
2016
Q4 		$96K Sell
117
-1,911
-94% -$1.35M 0.1% 261
2016
Q3 		$1.23M Buy
2,028
+1,962
+2,973% +$967K 0.67% 30
2016
Q2 		$33K Buy
66
+34
+106% +$16.1K 0.04% 312
2016
Q1 		$15K Sell
32
-164
-84% -$60.9K 0.03% 319
2015
Q4 		$83K Buy
+196
New +$96.3K 0.28% 104
2015
Q2 		– Sell
-373
Closed -$255K – 233
2015
Q1 		$255K Buy
373
+276
+285% +$168K 0.23% 58
2014
Q4 		$63K Buy
+97
New +$76.7K 0.06% 374

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's NBR Position: Q1 2022 in Review

Point72 Hong Kong sold out of Nabors Industries (NBR) in Q1 2022, closing a stake of 489 shares — an estimated $40K sold.

Point72 Hong Kong first reported a position in NBR in Q4 2014 and held it in 23 quarters. The position peaked at $1.23M in Q3 2016. 210 funds tracked by Wall St. Rank hold NBR as of Q1 2022.

  • Point72 Hong Kong reported no remaining Nabors Industries position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 489 Nabors Industries shares in Q1 2022, an estimated $40K.
  • Point72 Hong Kong first reported a position in Nabors Industries in Q4 2014 and held it in 23 quarters.
  • Point72 Hong Kong's Nabors Industries position peaked at $1.23M in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.