CoreCommodity Management’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 |
-382,481
| Closed | -$3.42M | – | 189 |
|
|
2023
Q2 | $3.42M | Buy |
+382,481
| New | +$3.15M | 1.01% | 34 |
|
|
2022
Q4 | – | Sell |
-45,635
| Closed | -$338K | – | 166 |
|
|
2022
Q3 | $338K | Buy |
45,635
+554
| +1% | +$4.85K | 0.12% | 126 |
|
|
2022
Q2 | $429K | Buy |
45,081
+15,179
| +51% | +$159K | 0.11% | 132 |
|
|
2022
Q1 | $276K | Sell |
29,902
-57,172
| -66% | -$410K | 0.06% | 164 |
|
|
2021
Q4 | $309K | Buy |
+87,074
| New | +$365K | 0.09% | 156 |
|
|
2020
Q4 | – | Sell |
-164,985
| Closed | -$305K | – | 152 |
|
|
2020
Q3 | $305K | Buy |
+164,985
| New | +$400K | 0.25% | 109 |
|
|
2020
Q2 | – | Sell |
-76,836
| Closed | -$90K | – | 162 |
|
|
2020
Q1 | $90K | Sell |
76,836
-103,679
| -57% | -$455K | 0.1% | 125 |
|
|
2019
Q4 | $1.21M | Buy |
180,515
+85,374
| +90% | +$461K | 0.67% | 55 |
|
|
2019
Q3 | $577K | Hold |
95,141
| – | – | 0.36% | 90 |
|
|
2019
Q2 | $639K | Buy |
95,141
+55,685
| +141% | +$520K | 0.35% | 97 |
|
|
2019
Q1 | $430K | Buy |
39,456
+23,844
| +153% | +$240K | 0.24% | 134 |
|
|
2018
Q4 | $128K | Buy |
+15,612
| New | +$174K | 0.11% | 167 |
|
Other funds holding NEX
CoreCommodity Management's NEX Position: Q3 2023 in Review
CoreCommodity Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 382,481 shares — an estimated $3.42M sold.
CoreCommodity Management first reported a position in NEX in Q4 2018 and held it in 12 quarters. The position peaked at $3.42M in Q2 2023. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- CoreCommodity Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- CoreCommodity Management sold 382,481 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $3.42M.
- CoreCommodity Management first reported a position in NexTier Oilfield Solutions Inc. in Q4 2018 and held it in 12 quarters.
- CoreCommodity Management's NexTier Oilfield Solutions Inc. position peaked at $3.42M in Q2 2023.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.