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 |
-137,300
| Closed | -$1.23M | – | 15502 |
|
|
2023
Q2 | $1.23M | Buy |
137,300
+5,000
| +4% | +$41.2K | ﹤0.01% | 6038 |
|
|
2023
Q1 | $1.05M | Buy |
132,300
+43,500
| +49% | +$389K | ﹤0.01% | 6673 |
|
|
2022
Q4 | $821K | Buy |
88,800
+11,000
| +14% | +$108K | ﹤0.01% | 7192 |
|
|
2022
Q3 | $576K | Sell |
77,800
-56,500
| -42% | -$495K | ﹤0.01% | 8154 |
|
|
2022
Q2 | $1.28M | Buy |
134,300
+92,300
| +220% | +$969K | ﹤0.01% | 6464 |
|
|
2022
Q1 | $388K | Buy |
42,000
+14,800
| +54% | +$106K | ﹤0.01% | 9986 |
|
|
2021
Q4 | $97K | Buy |
27,200
+9,900
| +57% | +$41.5K | ﹤0.01% | 12756 |
|
|
2021
Q3 | $80K | Buy |
+17,300
| New | +$69.6K | ﹤0.01% | 13075 |
|
|
2021
Q2 | – | Sell |
-15,400
| Closed | -$57K | – | 14686 |
|
|
2021
Q1 | $57K | Sell |
15,400
-1,100
| -7% | -$4.45K | ﹤0.01% | 12842 |
|
|
2020
Q4 | $57K | Buy |
+16,500
| New | +$44K | ﹤0.01% | 10522 |
|
|
2019
Q2 | – | Sell |
-41,300
| Closed | -$450K | – | 10050 |
|
|
2019
Q1 | $450K | Sell |
41,300
-2,100
| -5% | -$21.1K | ﹤0.01% | 6971 |
|
|
2018
Q4 | $355K | Buy |
43,400
+21,700
| +100% | +$242K | ﹤0.01% | 6971 |
|
|
2018
Q3 | $268K | Sell |
21,700
-31,900
| -60% | -$412K | ﹤0.01% | 7762 |
|
|
2018
Q2 | $732K | Buy |
+53,600
| New | +$802K | ﹤0.01% | 5747 |
|
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.