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 |
-8,200
| Closed | -$73.3K | – | 15504 |
|
|
2023
Q2 | $73.3K | Buy |
8,200
+800
| +11% | +$6.6K | ﹤0.01% | 11339 |
|
|
2023
Q1 | $58.8K | Sell |
7,400
-31,000
| -81% | -$277K | ﹤0.01% | 11951 |
|
|
2022
Q4 | $355K | Buy |
38,400
+27,800
| +262% | +$272K | ﹤0.01% | 8958 |
|
|
2022
Q3 | $78K | Sell |
10,600
-178,500
| -94% | -$1.56M | ﹤0.01% | 11300 |
|
|
2022
Q2 | $1.8M | Buy |
+189,100
| New | +$1.98M | ﹤0.01% | 5763 |
|
|
2021
Q4 | – | Sell |
-198,200
| Closed | -$912K | – | 15126 |
|
|
2021
Q3 | $912K | Sell |
198,200
-7,900
| -4% | -$31.8K | ﹤0.01% | 8390 |
|
|
2021
Q2 | $981K | Buy |
206,100
+48,300
| +31% | +$212K | ﹤0.01% | 8413 |
|
|
2021
Q1 | $587K | Buy |
+157,800
| New | +$638K | ﹤0.01% | 9333 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$19K | – | 11707 |
|
|
2020
Q3 | $19K | Sell |
10,000
-100
| -1% | -$242 | ﹤0.01% | 9874 |
|
|
2020
Q2 | $25K | Sell |
10,100
-4,700
| -32% | -$11.5K | ﹤0.01% | 9506 |
|
|
2020
Q1 | $17K | Sell |
14,800
-11,700
| -44% | -$51.3K | ﹤0.01% | 9341 |
|
|
2019
Q4 | $178K | Buy |
+26,500
| New | +$143K | ﹤0.01% | 8263 |
|
|
2018
Q4 | – | Sell |
-29,300
| Closed | -$362K | – | 9945 |
|
|
2018
Q3 | $362K | Buy |
29,300
+5,700
| +24% | +$73.5K | ﹤0.01% | 7267 |
|
|
2018
Q2 | $323K | Buy |
+23,600
| New | +$353K | ﹤0.01% | 7090 |
|
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.