Cerberus Capital Management’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 |
-27,418,816
| Closed | -$245M | – | 9 |
|
|
2023
Q2 | $245M | Hold |
27,418,816
| – | – | 5.79% | 3 |
|
|
2023
Q1 | $218M | Sell |
27,418,816
-4,912,012
| -15% | -$39.1M | 5.27% | 3 |
|
|
2022
Q4 | $299M | Buy |
32,330,828
+4,912,012
| +18% | +$45.4M | 6.96% | 3 |
|
|
2022
Q3 | $193M | Hold |
27,418,816
| – | – | 4.29% | 3 |
|
|
2022
Q2 | $248M | Sell |
27,418,816
-5,936,492
| -18% | -$53.6M | 5.14% | 3 |
|
|
2022
Q1 | $293M | Hold |
33,355,308
| – | – | 4.65% | 4 |
|
|
2021
Q4 | $112M | Hold |
33,355,308
| – | – | 1.84% | 4 |
|
|
2021
Q3 | $146M | Hold |
33,355,308
| – | – | 2.47% | 4 |
|
|
2021
Q2 | $151M | Hold |
33,355,308
| – | – | 3.48% | 4 |
|
|
2021
Q1 | $120M | Sell |
33,355,308
-6,727,871
| -17% | -$24.3M | 3.33% | 3 |
|
|
2020
Q4 | $138M | Buy |
+40,083,179
| New | +$138M | 3.94% | 3 |
|