Capital Fund Management (CFM)’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Capital Fund Management (CFM)’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
2023 Q2	–	Sell	-560,023	Closed	-$4.45M	–	1938
2023 Q1	$4.45M	Sell	560,023 -156,100	-22%	-$1.4M	0.02%	766
2022 Q4	$6.62M	Buy	716,123 +395,708	+123%	+$3.87M	0.04%	530
2022 Q3	$2.37M	Buy	320,415 +242,685	+312%	+$2.13M	0.02%	812
2022 Q2	$739K	Buy	+77,730	New	+$816K	0.01%	1162
2020 Q2	–	Sell	-49,937	Closed	-$58K	–	1683
2020 Q1	$58K	Sell	49,937 -306,479	-86%	-$1.34M	﹤0.01%	1496
2019 Q4	$2.39M	Buy	356,416 +293,592	+467%	+$1.58M	0.02%	775
2019 Q3	$381K	Buy	+62,824	New	+$368K	﹤0.01%	1346

Other funds holding NEX

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Capital Fund Management (CFM)'s NEX Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2023, closing a stake of 560,023 shares — an estimated $4.45M sold.

Capital Fund Management (CFM) first reported a position in NEX in Q3 2019 and held it in 7 quarters. The position peaked at $6.62M in Q4 2022. 229 funds tracked by Wall St. Rank hold NEX as of Q2 2023.

Capital Fund Management (CFM) reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 560,023 NexTier Oilfield Solutions Inc. shares in Q2 2023, an estimated $4.45M.
Capital Fund Management (CFM) first reported a position in NexTier Oilfield Solutions Inc. in Q3 2019 and held it in 7 quarters.
Capital Fund Management (CFM)'s NexTier Oilfield Solutions Inc. position peaked at $6.62M in Q4 2022.
229 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.