D.E. Shaw & Co’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 |
-22,460
| Closed | -$201K | – | 4625 |
|
|
2023
Q2 | $201K | Sell |
22,460
-105,886
| -83% | -$873K | ﹤0.01% | 3738 |
|
|
2023
Q1 | $1.02M | Sell |
128,346
-568,743
| -82% | -$5.09M | ﹤0.01% | 3151 |
|
|
2022
Q4 | $6.44M | Sell |
697,089
-6,669
| -0.9% | -$65.2K | 0.01% | 1845 |
|
|
2022
Q3 | $5.21M | Buy |
703,758
+394,547
| +128% | +$3.46M | 0.01% | 2046 |
|
|
2022
Q2 | $2.94M | Sell |
309,211
-97,590
| -24% | -$1.02M | ﹤0.01% | 2734 |
|
|
2022
Q1 | $3.76M | Buy |
+406,801
| New | +$2.91M | ﹤0.01% | 2651 |
|
|
2020
Q3 | – | Sell |
-47,585
| Closed | -$117K | – | 4266 |
|
|
2020
Q2 | $117K | Sell |
47,585
-126,634
| -73% | -$310K | ﹤0.01% | 3868 |
|
|
2020
Q1 | $204K | Sell |
174,219
-312,500
| -64% | -$1.37M | ﹤0.01% | 3641 |
|
|
2019
Q4 | $3.26M | Sell |
486,719
-154,927
| -24% | -$836K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $3.89M | Buy |
641,646
+291,978
| +84% | +$1.71M | ﹤0.01% | 1839 |
|
|
2019
Q2 | $2.35M | Buy |
349,668
+124,177
| +55% | +$1.16M | ﹤0.01% | 2134 |
|
|
2019
Q1 | $2.46M | Buy |
225,491
+65,623
| +41% | +$661K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $1.31M | Sell |
159,868
-8,596
| -5% | -$96K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $2.08M | Sell |
168,464
-111,302
| -40% | -$1.44M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $3.82M | Sell |
279,766
-391,571
| -58% | -$5.86M | 0.01% | 1713 |
|
|
2018
Q1 | $9.94M | Buy |
671,337
+568,297
| +552% | +$9.3M | 0.01% | 1003 |
|
|
2017
Q4 | $1.96M | Buy |
103,040
+71,064
| +222% | +$1.11M | ﹤0.01% | 2157 |
|
|
2017
Q3 | $533K | Buy |
+31,976
| New | +$469K | ﹤0.01% | 2874 |
|
|
2017
Q2 | – | Sell |
-14,401
| Closed | -$206K | – | 3590 |
|
|
2017
Q1 | $206K | Buy |
+14,401
| New | +$267K | ﹤0.01% | 3113 |
|
Other funds holding NEX
D.E. Shaw & Co's NEX Position: Q3 2023 in Review
D.E. Shaw & Co sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 22,460 shares — an estimated $201K sold.
D.E. Shaw & Co first reported a position in NEX in Q1 2017 and held it in 19 quarters. The position peaked at $9.94M in Q1 2018. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- D.E. Shaw & Co reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 22,460 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $201K.
- D.E. Shaw & Co first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 19 quarters.
- D.E. Shaw & Co's NexTier Oilfield Solutions Inc. position peaked at $9.94M in Q1 2018.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.