Citadel Advisors’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 |
-5,047,784
| Closed | -$45.1M | – | 15503 |
|
|
2023
Q2 | $45.1M | Sell |
5,047,784
-1,150,009
| -19% | -$9.48M | 0.01% | 1130 |
|
|
2023
Q1 | $49.3M | Buy |
6,197,793
+376,315
| +6% | +$3.37M | 0.01% | 1076 |
|
|
2022
Q4 | $53.8M | Buy |
5,821,478
+228,960
| +4% | +$2.24M | 0.01% | 1071 |
|
|
2022
Q3 | $41.4M | Buy |
5,592,518
+4,356,069
| +352% | +$38.2M | 0.01% | 1216 |
|
|
2022
Q2 | $11.8M | Buy |
1,236,449
+898,932
| +266% | +$9.43M | ﹤0.01% | 2475 |
|
|
2022
Q1 | $3.12M | Sell |
337,517
-286,687
| -46% | -$2.05M | ﹤0.01% | 5088 |
|
|
2021
Q4 | $2.22M | Buy |
624,204
+163,547
| +36% | +$685K | ﹤0.01% | 6004 |
|
|
2021
Q3 | $2.12M | Sell |
460,657
-176,764
| -28% | -$711K | ﹤0.01% | 6203 |
|
|
2021
Q2 | $3.03M | Buy |
637,421
+368,196
| +137% | +$1.62M | ﹤0.01% | 5572 |
|
|
2021
Q1 | $1M | Sell |
269,225
-493,454
| -65% | -$1.99M | ﹤0.01% | 8108 |
|
|
2020
Q4 | $2.62M | Buy |
762,679
+621,766
| +441% | +$1.66M | ﹤0.01% | 4803 |
|
|
2020
Q3 | $260K | Sell |
140,913
-319,051
| -69% | -$773K | ﹤0.01% | 8385 |
|
|
2020
Q2 | $1.13M | Sell |
459,964
-386,046
| -46% | -$944K | ﹤0.01% | 5613 |
|
|
2020
Q1 | $989K | Sell |
846,010
-5,323,821
| -86% | -$23.4M | ﹤0.01% | 5355 |
|
|
2019
Q4 | $41.3M | Buy |
6,169,831
+2,351,639
| +62% | +$12.7M | 0.02% | 890 |
|
|
2019
Q3 | $23.1M | Buy |
3,818,192
+1,404,656
| +58% | +$8.23M | 0.01% | 1339 |
|
|
2019
Q2 | $16.2M | Sell |
2,413,536
-344,131
| -12% | -$3.22M | 0.01% | 1636 |
|
|
2019
Q1 | $30M | Sell |
2,757,667
-361,796
| -12% | -$3.64M | 0.01% | 1019 |
|
|
2018
Q4 | $25.5M | Buy |
3,119,463
+2,012,797
| +182% | +$22.5M | 0.01% | 1047 |
|
|
2018
Q3 | $13.7M | Buy |
1,106,666
+1,057,932
| +2,171% | +$13.6M | 0.01% | 1753 |
|
|
2018
Q2 | $666K | Sell |
48,734
-1,639,324
| -97% | -$24.5M | ﹤0.01% | 5899 |
|
|
2018
Q1 | $25M | Buy |
1,688,058
+1,586,229
| +1,558% | +$26M | 0.01% | 962 |
|
|
2017
Q4 | $1.94M | Sell |
101,829
-60,432
| -37% | -$947K | ﹤0.01% | 3687 |
|
|
2017
Q3 | $2.71M | Buy |
+162,261
| New | +$2.38M | ﹤0.01% | 3045 |
|
|
2017
Q2 | – | Sell |
-244,060
| Closed | -$3.49M | – | 8235 |
|
|
2017
Q1 | $3.49M | Buy |
+244,060
| New | +$4.52M | ﹤0.01% | 2428 |
|
Other funds holding NEX
Citadel Advisors's NEX Position: Q3 2023 in Review
Citadel Advisors sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 5,047,784 shares — an estimated $45.1M sold.
Citadel Advisors first reported a position in NEX in Q1 2017 and held it in 25 quarters. The position peaked at $53.8M in Q4 2022. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- Citadel Advisors reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Citadel Advisors sold 5,047,784 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $45.1M.
- Citadel Advisors first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 25 quarters.
- Citadel Advisors's NexTier Oilfield Solutions Inc. position peaked at $53.8M in Q4 2022.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.