Charles Schwab’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 |
-2,170,391
| Closed | -$19.4M | – | 3679 |
|
|
2023
Q2 | $19.4M | Buy |
2,170,391
+49,392
| +2% | +$407K | 0.01% | 1525 |
|
|
2023
Q1 | $16.9M | Buy |
2,120,999
+204,891
| +11% | +$1.83M | 0.01% | 1597 |
|
|
2022
Q4 | $17.7M | Sell |
1,916,108
-193,396
| -9% | -$1.89M | 0.01% | 1528 |
|
|
2022
Q3 | $15.6M | Sell |
2,109,504
-194,799
| -8% | -$1.71M | 0.01% | 1554 |
|
|
2022
Q2 | $21.9M | Sell |
2,304,303
-54,182
| -2% | -$569K | 0.01% | 1342 |
|
|
2022
Q1 | $21.8M | Sell |
2,358,485
-22,091
| -0.9% | -$158K | 0.01% | 1479 |
|
|
2021
Q4 | $8.45M | Buy |
2,380,576
+267,148
| +13% | +$1.12M | ﹤0.01% | 2085 |
|
|
2021
Q3 | $9.72M | Buy |
2,113,428
+74,397
| +4% | +$299K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $9.71M | Buy |
2,039,031
+146,038
| +8% | +$641K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $7.04M | Buy |
1,892,993
+118,020
| +7% | +$477K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $6.11M | Buy |
1,774,973
+198,323
| +13% | +$529K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $2.92M | Buy |
1,576,650
+175,490
| +13% | +$425K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $3.43M | Buy |
1,401,160
+226,171
| +19% | +$553K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $1.38M | Buy |
1,174,989
+153,823
| +15% | +$675K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $6.84M | Buy |
1,021,166
+665,609
| +187% | +$3.59M | ﹤0.01% | 1855 |
|
|
2019
Q3 | $2.15M | Buy |
355,557
+34,755
| +11% | +$204K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $2.16M | Sell |
320,802
-221,437
| -41% | -$2.07M | ﹤0.01% | 2345 |
|
|
2019
Q1 | $5.91M | Buy |
542,239
+67,537
| +14% | +$680K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $3.88M | Sell |
474,702
-8,698
| -2% | -$97.1K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $5.98M | Sell |
483,400
-13,904
| -3% | -$179K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $6.8M | Buy |
497,304
+135,289
| +37% | +$2.03M | 0.01% | 1843 |
|
|
2018
Q1 | $5.36M | Buy |
362,015
+207,413
| +134% | +$3.39M | ﹤0.01% | 1904 |
|
|
2017
Q4 | $2.94M | Buy |
154,602
+44,119
| +40% | +$692K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $1.84M | Buy |
110,483
+5,432
| +5% | +$79.7K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $1.68M | Buy |
105,051
+53,089
| +102% | +$782K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $744K | Buy |
+51,962
| New | +$963K | ﹤0.01% | 2520 |
|
Other funds holding NEX
Charles Schwab's NEX Position: Q3 2023 in Review
Charles Schwab sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 2,170,391 shares — an estimated $19.4M sold.
Charles Schwab first reported a position in NEX in Q1 2017 and held it in 26 quarters. The position peaked at $21.9M in Q2 2022. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- Charles Schwab reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Charles Schwab sold 2,170,391 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $19.4M.
- Charles Schwab first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 26 quarters.
- Charles Schwab's NexTier Oilfield Solutions Inc. position peaked at $21.9M in Q2 2022.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.