BlackRock’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,499,751
| Closed | -$237M | – | 5472 |
|
|
2023
Q2 | $237M | Buy |
26,499,751
+259,567
| +1% | +$2.32M | 0.01% | 1457 |
|
|
2023
Q1 | $209M | Buy |
26,240,184
+13,115,970
| +100% | +$104M | 0.01% | 1497 |
|
|
2022
Q4 | $121M | Buy |
13,124,214
+836,120
| +7% | +$7.73M | ﹤0.01% | 1864 |
|
|
2022
Q3 | $90.9M | Buy |
12,288,094
+6,071
| +0% | +$44.9K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $117M | Buy |
12,282,023
+291,803
| +2% | +$2.78M | ﹤0.01% | 1895 |
|
|
2022
Q1 | $111M | Sell |
11,990,220
-160,561
| -1% | -$1.48M | ﹤0.01% | 2057 |
|
|
2021
Q4 | $43.1M | Sell |
12,150,781
-37,084
| -0.3% | -$132K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $56.1M | Sell |
12,187,865
-234,292
| -2% | -$1.08M | ﹤0.01% | 2562 |
|
|
2021
Q2 | $59.1M | Sell |
12,422,157
-1,171,620
| -9% | -$5.58M | ﹤0.01% | 2552 |
|
|
2021
Q1 | $50.6M | Buy |
13,593,777
+1,597,115
| +13% | +$5.94M | ﹤0.01% | 2565 |
|
|
2020
Q4 | $41.3M | Buy |
11,996,662
+159,619
| +1% | +$549K | ﹤0.01% | 2542 |
|
|
2020
Q3 | $21.9M | Sell |
11,837,043
-277,963
| -2% | -$514K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $29.7M | Buy |
12,115,006
+566,126
| +5% | +$1.39M | ﹤0.01% | 2552 |
|
|
2020
Q1 | $13.5M | Buy |
11,548,880
+165,946
| +1% | +$194K | ﹤0.01% | 2780 |
|
|
2019
Q4 | $76.3M | Buy |
11,382,934
+7,803,972
| +218% | +$52.3M | ﹤0.01% | 2098 |
|
|
2019
Q3 | $21.7M | Buy |
3,578,962
+111,603
| +3% | +$676K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $23.3M | Buy |
3,467,359
+121,146
| +4% | +$814K | ﹤0.01% | 2743 |
|
|
2019
Q1 | $36.4M | Sell |
3,346,213
-174,325
| -5% | -$1.9M | ﹤0.01% | 2437 |
|
|
2018
Q4 | $28.8M | Sell |
3,520,538
-86,396
| -2% | -$707K | ﹤0.01% | 2526 |
|
|
2018
Q3 | $44.6M | Sell |
3,606,934
-325,103
| -8% | -$4.02M | ﹤0.01% | 2421 |
|
|
2018
Q2 | $53.8M | Buy |
3,932,037
+638,306
| +19% | +$8.73M | ﹤0.01% | 2303 |
|
|
2018
Q1 | $48.7M | Buy |
3,293,731
+884,434
| +37% | +$13.1M | ﹤0.01% | 2274 |
|
|
2017
Q4 | $45.8M | Buy |
2,409,297
+216,648
| +10% | +$4.12M | ﹤0.01% | 2328 |
|
|
2017
Q3 | $36.6M | Buy |
2,192,649
+248,463
| +13% | +$4.14M | ﹤0.01% | 2449 |
|
|
2017
Q2 | $31.1M | Sell |
1,944,186
-69,787
| -3% | -$1.12M | ﹤0.01% | 2504 |
|
|
2017
Q1 | $28.8M | Buy |
+2,013,973
| New | +$28.8M | ﹤0.01% | 2527 |
|