CM
NEX
CoreCommodity Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-382,481
| Closed | -$3.42M | – | 189 |
|
|
2023
Q2 | $3.42M | Buy |
+382,481
| New | +$3.42M | 1.01% | 34 |
|
|
2022
Q4 | – | Sell |
-45,635
| Closed | -$338K | – | 166 |
|
|
2022
Q3 | $338K | Buy |
45,635
+554
| +1% | +$4.1K | 0.12% | 126 |
|
|
2022
Q2 | $429K | Buy |
45,081
+15,179
| +51% | +$144K | 0.11% | 132 |
|
|
2022
Q1 | $276K | Sell |
29,902
-57,172
| -66% | -$528K | 0.06% | 164 |
|
|
2021
Q4 | $309K | Buy |
+87,074
| New | +$309K | 0.09% | 156 |
|
|
2020
Q4 | – | Sell |
-164,985
| Closed | -$305K | – | 152 |
|
|
2020
Q3 | $305K | Buy |
+164,985
| New | +$305K | 0.25% | 109 |
|
|
2020
Q2 | – | Sell |
-76,836
| Closed | -$90K | – | 162 |
|
|
2020
Q1 | $90K | Sell |
76,836
-103,679
| -57% | -$121K | 0.1% | 125 |
|
|
2019
Q4 | $1.21M | Buy |
180,515
+85,374
| +90% | +$572K | 0.67% | 55 |
|
|
2019
Q3 | $577K | Hold |
95,141
| – | – | 0.36% | 90 |
|
|
2019
Q2 | $639K | Buy |
95,141
+55,685
| +141% | +$374K | 0.35% | 97 |
|
|
2019
Q1 | $430K | Buy |
39,456
+23,844
| +153% | +$260K | 0.24% | 134 |
|
|
2018
Q4 | $128K | Buy |
+15,612
| New | +$128K | 0.11% | 167 |
|