Covalent Partners’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,500
| Closed | -$910K | – | 56 |
|
|
2022
Q1 | $910K | Sell |
98,500
-276,500
| -74% | -$2.55M | 0.77% | 22 |
|
|
2021
Q4 | $1.33M | Buy |
375,000
+26,900
| +8% | +$95.5K | 1.13% | 20 |
|
|
2021
Q3 | $1.6M | Sell |
348,100
-151,900
| -30% | -$699K | 2.66% | 15 |
|
|
2021
Q2 | $2.38M | Sell |
500,000
-95,103
| -16% | -$453K | 2.09% | 7 |
|
|
2021
Q1 | $2.21M | Sell |
595,103
-219,897
| -27% | -$818K | 3.86% | 10 |
|
|
2020
Q4 | $2.8M | Sell |
815,000
-59,765
| -7% | -$206K | 7.71% | 6 |
|
|
2020
Q3 | $1.62M | Hold |
874,765
| – | – | 7.14% | 6 |
|
|
2020
Q2 | $2.14M | Sell |
874,765
-971,435
| -53% | -$2.38M | 14.62% | 2 |
|
|
2020
Q1 | $2.16M | Buy |
1,846,200
+1,061,200
| +135% | +$1.24M | 9.04% | 5 |
|
|
2019
Q4 | $5.26M | Sell |
785,000
-447,340
| -36% | -$3M | 15.04% | 1 |
|
|
2019
Q3 | $7.47M | Buy |
1,232,340
+455,581
| +59% | +$2.76M | 20.54% | 1 |
|
|
2019
Q2 | $5.22M | Buy |
776,759
+238,715
| +44% | +$1.6M | 10.07% | 3 |
|
|
2019
Q1 | $5.86M | Sell |
538,044
-68,566
| -11% | -$747K | 11.16% | 4 |
|
|
2018
Q4 | $4.96M | Buy |
606,610
+193,609
| +47% | +$1.58M | 8.02% | 4 |
|
|
2018
Q3 | $5.11M | Buy |
413,001
+110,972
| +37% | +$1.37M | 6.47% | 5 |
|
|
2018
Q2 | $4.13M | Buy |
+302,029
| New | +$4.13M | 4.42% | 12 |
|