BlackRock’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,499,751
| Closed | -$237M | – | 5580 |
|
|
2023
Q2 | $237M | Buy |
26,499,751
+259,567
| +1% | +$2.14M | 0.01% | 1467 |
|
|
2023
Q1 | $209M | Buy |
26,240,184
+13,115,970
| +100% | +$117M | 0.01% | 1504 |
|
|
2022
Q4 | $121M | Buy |
13,124,214
+836,120
| +7% | +$8.18M | ﹤0.01% | 1872 |
|
|
2022
Q3 | $90.9M | Buy |
12,288,094
+6,071
| +0% | +$53.2K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $117M | Buy |
12,282,023
+291,803
| +2% | +$3.06M | ﹤0.01% | 1915 |
|
|
2022
Q1 | $111M | Sell |
11,990,220
-160,561
| -1% | -$1.15M | ﹤0.01% | 2077 |
|
|
2021
Q4 | $43.1M | Sell |
12,150,781
-37,084
| -0.3% | -$155K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $56.1M | Sell |
12,187,865
-234,292
| -2% | -$942K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $59.1M | Sell |
12,422,157
-1,171,620
| -9% | -$5.15M | ﹤0.01% | 2588 |
|
|
2021
Q1 | $50.6M | Buy |
13,593,777
+1,597,115
| +13% | +$6.46M | ﹤0.01% | 2603 |
|
|
2020
Q4 | $41.3M | Buy |
11,996,662
+159,619
| +1% | +$425K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $21.9M | Sell |
11,837,043
-277,963
| -2% | -$674K | ﹤0.01% | 2809 |
|
|
2020
Q2 | $29.7M | Buy |
12,115,006
+566,126
| +5% | +$1.38M | ﹤0.01% | 2589 |
|
|
2020
Q1 | $13.5M | Buy |
11,548,880
+165,946
| +1% | +$728K | ﹤0.01% | 2824 |
|
|
2019
Q4 | $76.3M | Buy |
11,382,934
+7,803,972
| +218% | +$42.1M | ﹤0.01% | 2109 |
|
|
2019
Q3 | $21.7M | Buy |
3,578,962
+111,603
| +3% | +$654K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $23.3M | Buy |
3,467,359
+121,146
| +4% | +$1.13M | ﹤0.01% | 2767 |
|
|
2019
Q1 | $36.4M | Sell |
3,346,213
-174,325
| -5% | -$1.75M | ﹤0.01% | 2449 |
|
|
2018
Q4 | $28.8M | Sell |
3,520,538
-86,396
| -2% | -$964K | ﹤0.01% | 2534 |
|
|
2018
Q3 | $44.6M | Sell |
3,606,934
-325,103
| -8% | -$4.19M | ﹤0.01% | 2438 |
|
|
2018
Q2 | $53.8M | Buy |
3,932,037
+638,306
| +19% | +$9.56M | ﹤0.01% | 2317 |
|
|
2018
Q1 | $48.7M | Buy |
3,293,731
+884,434
| +37% | +$14.5M | ﹤0.01% | 2281 |
|
|
2017
Q4 | $45.8M | Buy |
2,409,297
+216,648
| +10% | +$3.4M | ﹤0.01% | 2342 |
|
|
2017
Q3 | $36.6M | Buy |
2,192,649
+248,463
| +13% | +$3.65M | ﹤0.01% | 2471 |
|
|
2017
Q2 | $31.1M | Sell |
1,944,186
-69,787
| -3% | -$1.03M | ﹤0.01% | 2526 |
|
|
2017
Q1 | $28.8M | Buy |
+2,013,973
| New | +$37.3M | ﹤0.01% | 2539 |
|
Other funds holding NEX
BlackRock's NEX Position: Q3 2023 in Review
BlackRock sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 26,499,751 shares — an estimated $237M sold.
BlackRock first reported a position in NEX in Q1 2017 and held it in 26 quarters. The position peaked at $237M in Q2 2023. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- BlackRock reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- BlackRock sold 26,499,751 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $237M.
- BlackRock first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 26 quarters.
- BlackRock's NexTier Oilfield Solutions Inc. position peaked at $237M in Q2 2023.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.