Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,770,234
| Closed | -$78.4M | – | 3532 |
|
|
2023
Q2 | $78.4M | Buy |
8,770,234
+1,053,266
| +14% | +$9.42M | 0.03% | 1016 |
|
|
2023
Q1 | $61.3M | Buy |
7,716,968
+1,295,238
| +20% | +$10.3M | 0.02% | 1170 |
|
|
2022
Q4 | $59.3K | Buy |
6,421,730
+56,645
| +0.9% | +$523 | 0.02% | 1193 |
|
|
2022
Q3 | $47.1M | Buy |
6,365,085
+252,486
| +4% | +$1.87M | 0.02% | 1279 |
|
|
2022
Q2 | $58.1M | Sell |
6,112,599
-154,772
| -2% | -$1.47M | 0.02% | 1165 |
|
|
2022
Q1 | $57.9M | Buy |
6,267,371
+802,845
| +15% | +$7.42M | 0.02% | 1294 |
|
|
2021
Q4 | $19.4M | Sell |
5,464,526
-446,670
| -8% | -$1.59M | 0.01% | 2004 |
|
|
2021
Q3 | $27.2M | Sell |
5,911,196
-889,007
| -13% | -$4.09M | 0.01% | 1839 |
|
|
2021
Q2 | $32.4M | Buy |
6,800,203
+228,553
| +3% | +$1.09M | 0.01% | 1777 |
|
|
2021
Q1 | $24.4M | Buy |
6,571,650
+361,893
| +6% | +$1.35M | 0.01% | 1937 |
|
|
2020
Q4 | $21.4M | Sell |
6,209,757
-442,541
| -7% | -$1.52M | 0.01% | 1945 |
|
|
2020
Q3 | $12.3M | Sell |
6,652,298
-608,933
| -8% | -$1.13M | 0.01% | 2102 |
|
|
2020
Q2 | $17.8M | Sell |
7,261,231
-1,012,515
| -12% | -$2.48M | 0.01% | 1929 |
|
|
2020
Q1 | $9.68M | Buy |
8,273,746
+334,566
| +4% | +$391K | 0.01% | 2139 |
|
|
2019
Q4 | $53.2M | Buy |
7,939,180
+3,872,615
| +95% | +$25.9M | 0.02% | 1365 |
|
|
2019
Q3 | $24.6M | Buy |
4,066,565
+341,658
| +9% | +$2.07M | 0.01% | 1888 |
|
|
2019
Q2 | $25M | Buy |
3,724,907
+350,248
| +10% | +$2.35M | 0.01% | 1920 |
|
|
2019
Q1 | $36.8M | Buy |
3,374,659
+568,119
| +20% | +$6.19M | 0.01% | 1667 |
|
|
2018
Q4 | $23M | Buy |
2,806,540
+836,326
| +42% | +$6.84M | 0.01% | 1915 |
|
|
2018
Q3 | $24.4M | Buy |
1,970,214
+990,975
| +101% | +$12.3M | 0.01% | 2001 |
|
|
2018
Q2 | $13.4M | Buy |
+979,239
| New | +$13.4M | 0.01% | 2291 |
|