BUB
NEX

BBVA USA Bancshares’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

BBVA USA Bancshares’s Portfolio NEX Stock Details NEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$146K Sell
39,347
-1,642
-4% -$6.64K 0.01% 536
2020
Q4 		$141K Sell
40,989
-4,581
-10% -$12.2K 0.01% 526
2020
Q3 		$84K Sell
45,570
-7,537
-14% -$18.3K ﹤0.01% 506
2020
Q2 		$130K Buy
53,107
+9,740
+22% +$23.8K 0.01% 504
2020
Q1 		$51K Buy
43,367
+10,952
+34% +$48K ﹤0.01% 488
2019
Q4 		$217K Buy
32,415
+6,053
+23% +$32.7K 0.01% 496
2019
Q3 		$159K Buy
26,362
+7,937
+43% +$46.5K 0.01% 360
2019
Q2 		$124K Buy
18,425
+3,400
+23% +$31.8K 0.01% 514
2019
Q1 		$164K Sell
15,025
-1,514
-9% -$15.2K 0.01% 513
2018
Q4 		$135K Sell
16,539
-8,774
-35% -$97.9K 0.01% 496
2018
Q3 		$313K Buy
25,313
+5,488
+28% +$70.8K 0.02% 452
2018
Q2 		$271K Sell
19,825
-1,470
-7% -$22K 0.02% 469
2018
Q1 		$315K Buy
21,295
+1,124
+6% +$18.4K 0.02% 445
2017
Q4 		$383K Sell
20,171
-2,328
-10% -$36.5K 0.02% 414
2017
Q3 		$375K Sell
22,499
-3,540
-14% -$52K 0.02% 418
2017
Q2 		$417K Buy
26,039
+15,361
+144% +$226K 0.03% 397
2017
Q1 		$153K Buy
+10,678
New +$198K 0.01% 534

Other funds holding NEX

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBVA USA Bancshares's NEX Position: Q1 2021 in Review

BBVA USA Bancshares reduced its NexTier Oilfield Solutions Inc. (NEX) stake by 4% in Q1 2021, selling an estimated $6.64K and leaving 39,347 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #536.

BBVA USA Bancshares first reported a position in NEX in Q1 2017 and has held it in 17 quarters since. The position peaked at $417K in Q2 2017. 151 funds tracked by Wall St. Rank hold NEX as of Q1 2021.

  • BBVA USA Bancshares held 39,347 shares of NexTier Oilfield Solutions Inc. worth $146K as of Q1 2021.
  • BBVA USA Bancshares sold 1,642 NexTier Oilfield Solutions Inc. shares in Q1 2021, an estimated $6.64K.
  • NexTier Oilfield Solutions Inc. made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #536 holding.
  • BBVA USA Bancshares first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and has held it in 17 quarters since.
  • BBVA USA Bancshares's NexTier Oilfield Solutions Inc. position peaked at $417K in Q2 2017.
  • 151 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.