Cliff Asness’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 |
-133,250
| Closed | -$1.19M | – | 2418 |
|
|
2023
Q2 | $1.19M | Sell |
133,250
-974,309
| -88% | -$8.04M | ﹤0.01% | 1480 |
|
|
2023
Q1 | $8.81M | Sell |
1,107,559
-54,103
| -5% | -$484K | 0.02% | 689 |
|
|
2022
Q4 | $10.7M | Buy |
1,161,662
+356,357
| +44% | +$3.49M | 0.02% | 639 |
|
|
2022
Q3 | $5.96M | Buy |
805,305
+481,962
| +149% | +$4.22M | 0.01% | 792 |
|
|
2022
Q2 | $3.08M | Buy |
323,343
+44,797
| +16% | +$470K | 0.01% | 948 |
|
|
2022
Q1 | $2.57M | Buy |
+278,546
| New | +$2M | ﹤0.01% | 1060 |
|
|
2021
Q4 | – | Sell |
-17,989
| Closed | -$83K | – | 2316 |
|
|
2021
Q3 | $83K | Sell |
17,989
-32,990
| -65% | -$133K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $243K | Sell |
50,979
-204
| -0.4% | -$896 | ﹤0.01% | 2100 |
|
|
2021
Q1 | $190K | Buy |
+51,183
| New | +$207K | ﹤0.01% | 2121 |
|
|
2020
Q2 | – | Sell |
-47,274
| Closed | -$55K | – | 2181 |
|
|
2020
Q1 | $55K | Sell |
47,274
-17,338
| -27% | -$76.1K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $433K | Sell |
64,612
-18,053
| -22% | -$97.4K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $501K | Buy |
82,665
+593
| +0.7% | +$3.48K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $552K | Sell |
82,072
-45,626
| -36% | -$426K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $1.39M | Buy |
127,698
+109,859
| +616% | +$1.11M | ﹤0.01% | 1448 |
|
|
2018
Q4 | $146K | Sell |
17,839
-63,104
| -78% | -$704K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $1M | Sell |
80,943
-55,764
| -41% | -$719K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $1.87M | Buy |
+136,707
| New | +$2.05M | ﹤0.01% | 1450 |
|
Other funds holding NEX
Cliff Asness's NEX Position: Q3 2023 in Review
Cliff Asness sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 133,250 shares — an estimated $1.19M sold.
Cliff Asness first reported a position in NEX in Q2 2018 and held it in 17 quarters. The position peaked at $10.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- Cliff Asness reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Cliff Asness sold 133,250 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $1.19M.
- Cliff Asness first reported a position in NexTier Oilfield Solutions Inc. in Q2 2018 and held it in 17 quarters.
- Cliff Asness's NexTier Oilfield Solutions Inc. position peaked at $10.7M in Q4 2022.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.