Dupont Capital Management’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
Q1 | – | Sell |
-6,500
| Closed | -$60.1K | – | 1318 |
|
|
2022
Q4 | $60.1K | Sell |
6,500
-8,832
| -58% | -$81.6K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $113K | Sell |
15,332
-1,500
| -9% | -$11.1K | 0.01% | 997 |
|
|
2022
Q2 | $160K | Sell |
16,832
-3,000
| -15% | -$28.5K | 0.01% | 1042 |
|
|
2022
Q1 | $183K | Sell |
19,832
-10,000
| -34% | -$92.3K | 0.01% | 1082 |
|
|
2021
Q4 | $106K | Sell |
29,832
-10,000
| -25% | -$35.5K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $183K | Sell |
39,832
-7,000
| -15% | -$32.2K | 0.01% | 1266 |
|
|
2021
Q2 | $223K | Hold |
46,832
| – | – | 0.01% | 1289 |
|
|
2021
Q1 | $174K | Hold |
46,832
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q4 | $161K | Hold |
46,832
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q3 | $87K | Hold |
46,832
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q2 | $115K | Hold |
46,832
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q1 | $55K | Hold |
46,832
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q4 | $314K | Buy |
+46,832
| New | +$314K | 0.01% | 1059 |
|