Wexford Capital’s Nabors Industries NBR Stock Holding History

Wexford Capital’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 Q1	–	Sell	-664	Closed	-$39K	–	291
2020 Q4	$39K	Buy	+664	New	+$29.3K	0.01%	263
2014 Q3	–	Sell	-1,744	Closed	-$2.56M	–	134
2014 Q2	$2.56M	Sell	1,744 -638	-27%	-$824K	0.19%	59
2014 Q1	$2.94M	Buy	+2,382	New	+$2.38M	0.22%	75

Other funds holding NBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's NBR Position: Q1 2021 in Review

Wexford Capital sold out of Nabors Industries (NBR) in Q1 2021, closing a stake of 664 shares — an estimated $39K sold.

Wexford Capital first reported a position in NBR in Q1 2014 and held it in 3 quarters. The position peaked at $2.94M in Q1 2014. 147 funds tracked by Wall St. Rank hold NBR as of Q1 2021.

Wexford Capital reported no remaining Nabors Industries position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 664 Nabors Industries shares in Q1 2021, an estimated $39K.
Wexford Capital first reported a position in Nabors Industries in Q1 2014 and held it in 3 quarters.
Wexford Capital's Nabors Industries position peaked at $2.94M in Q1 2014.
147 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.