Covalent Partners’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Covalent Partners’s Portfolio NEX Stock Details NEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-98,500	Closed	-$910K	–	59
2022 Q1	$910K	Sell	98,500 -276,500	-74%	-$1.98M	0.77%	26
2021 Q4	$1.33M	Buy	375,000 +26,900	+8%	+$113K	1.13%	25
2021 Q3	$1.6M	Sell	348,100 -151,900	-30%	-$611K	2.66%	17
2021 Q2	$2.38M	Sell	500,000 -95,103	-16%	-$418K	2.09%	10
2021 Q1	$2.21M	Sell	595,103 -219,897	-27%	-$889K	3.86%	11
2020 Q4	$2.8M	Sell	815,000 -59,765	-7%	-$159K	7.71%	6
2020 Q3	$1.62M	Hold	874,765	–	–	7.14%	6
2020 Q2	$2.14M	Sell	874,765 -971,435	-53%	-$2.37M	14.62%	2
2020 Q1	$2.16M	Buy	1,846,200 +1,061,200	+135%	+$4.66M	9.04%	5
2019 Q4	$5.26M	Sell	785,000 -447,340	-36%	-$2.41M	15.04%	1
2019 Q3	$7.47M	Buy	1,232,340 +455,581	+59%	+$2.67M	20.54%	1
2019 Q2	$5.22M	Buy	776,759 +238,715	+44%	+$2.23M	10.07%	3
2019 Q1	$5.86M	Sell	538,044 -68,566	-11%	-$690K	11.16%	4
2018 Q4	$4.96M	Buy	606,610 +193,609	+47%	+$2.16M	8.02%	4
2018 Q3	$5.11M	Buy	413,001 +110,972	+37%	+$1.43M	6.47%	5
2018 Q2	$4.13M	Buy	+302,029	New	+$4.52M	4.42%	12

Other funds holding NEX

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Covalent Partners's NEX Position: Q2 2022 in Review

Covalent Partners sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2022, closing a stake of 98,500 shares — an estimated $910K sold.

Covalent Partners first reported a position in NEX in Q2 2018 and held it in 16 quarters. The position peaked at $7.47M in Q3 2019. 206 funds tracked by Wall St. Rank hold NEX as of Q2 2022.

Covalent Partners reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2022 after selling out during the quarter.
Covalent Partners sold 98,500 NexTier Oilfield Solutions Inc. shares in Q2 2022, an estimated $910K.
Covalent Partners first reported a position in NexTier Oilfield Solutions Inc. in Q2 2018 and held it in 16 quarters.
Covalent Partners's NexTier Oilfield Solutions Inc. position peaked at $7.47M in Q3 2019.
206 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2022.

Based on Covalent Partners's 13F filing for Q2 2022, filed 15 Aug 2022.