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Steven Cohen’s NBR Holdings & Trades

First Buy
Q4 2021
Duration Held
13 Quarters
Largest Add
Q1 2025
+66,004 Shares
Current Position
25,021 Shares
$1.36 M Value

Steven Cohen's NBR Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 25,021 shares of Nabors Industries Ltd. (NBR) worth $1.36 M, representing 0.00% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 13 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in NBR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 66,004 shares. Largest reduction occurred in Q2 2025, reducing 71,390 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Nabors Industries (NBR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Nabors Industries (NBR) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +25,021 New Buy 25,021 $54.30
Q2 2025 -71,390 Sold Out 0 $0.00
Q1 2025 +66,004 Add 1225.47% 71,390 $41.71
Q4 2024 +5,386 New Buy 5,386 $57.16
Q4 2023 -37,614 Sold Out 0 $0.00
Q3 2023 +16,514 Add 78.27% 37,614 $123.14
Q2 2023 +20,228 Add 2319.72% 21,100 $93.03
Q1 2023 -56,379 Reduce 98.48% 872 $121.91
Q4 2022 +57,251 New Buy 57,251 $154.87
Q3 2022 -28,400 Sold Out 0 $0.00
Q2 2022 +22,300 Add 365.57% 28,400 $133.91
Q1 2022 +5,800 Add 1933.33% 6,100 $152.79
Q4 2021 +300 New Buy 300 $80.00

Steven Cohen's Nabors Industries Investment FAQs

Steven Cohen first purchased Nabors Industries Ltd. (NBR) in Q4 2021, acquiring 300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Nabors Industries Ltd. (NBR) for 13 quarters since Q4 2021.

Steven Cohen's largest addition to Nabors Industries Ltd. (NBR) was in Q1 2025, adding 71,390 shares worth $2.98 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 25,021 shares of Nabors Industries Ltd. (NBR), valued at approximately $1.36 M.

As of the Q4 2025 filing, Nabors Industries Ltd. (NBR) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Nabors Industries Ltd. (NBR) was 71,390 shares, as reported at the end of Q1 2025.