CC
NESR

Carlson Capital’s National Energy Services Reunited Corp NESR Stock Holding History

Carlson Capital’s Portfolio NESR Stock Details NESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-155,000
Closed -$1.94M – 196
2021
Q3 		$1.94M Buy
155,000
+15,000
+11% +$183K 0.1% 135
2021
Q2 		$2M Buy
+140,000
New +$1.88M 0.1% 127

Other funds holding NESR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Carlson Capital's NESR Position: Q4 2021 in Review

Carlson Capital sold out of National Energy Services Reunited Corp (NESR) in Q4 2021, closing a stake of 155,000 shares — an estimated $1.94M sold.

Carlson Capital first reported a position in NESR in Q2 2021 and held it in 2 quarters. The position peaked at $2M in Q2 2021. 102 funds tracked by Wall St. Rank hold NESR as of Q4 2021.

  • Carlson Capital reported no remaining National Energy Services Reunited Corp position as of Q4 2021 after selling out during the quarter.
  • Carlson Capital sold 155,000 National Energy Services Reunited Corp shares in Q4 2021, an estimated $1.94M.
  • Carlson Capital first reported a position in National Energy Services Reunited Corp in Q2 2021 and held it in 2 quarters.
  • Carlson Capital's National Energy Services Reunited Corp position peaked at $2M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.