Dupont Capital Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Dupont Capital Management’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
2023 Q1	–	Sell	-6,500	Closed	-$60.1K	–	1318
2022 Q4	$60.1K	Sell	6,500 -8,832	-58%	-$86.4K	﹤0.01%	1043
2022 Q3	$113K	Sell	15,332 -1,500	-9%	-$13.1K	0.01%	997
2022 Q2	$160K	Sell	16,832 -3,000	-15%	-$31.5K	0.01%	1042
2022 Q1	$183K	Sell	19,832 -10,000	-34%	-$71.6K	0.01%	1082
2021 Q4	$106K	Sell	29,832 -10,000	-25%	-$41.9K	﹤0.01%	1280
2021 Q3	$183K	Sell	39,832 -7,000	-15%	-$28.2K	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	+$253K	0.01%	1059

Other funds holding NEX

CCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dupont Capital Management's NEX Position: Q1 2023 in Review

Dupont Capital Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q1 2023, closing a stake of 6,500 shares — an estimated $60.1K sold.

Dupont Capital Management first reported a position in NEX in Q4 2019 and held it in 13 quarters. The position peaked at $314K in Q4 2019. 245 funds tracked by Wall St. Rank hold NEX as of Q1 2023.

Dupont Capital Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 6,500 NexTier Oilfield Solutions Inc. shares in Q1 2023, an estimated $60.1K.
Dupont Capital Management first reported a position in NexTier Oilfield Solutions Inc. in Q4 2019 and held it in 13 quarters.
Dupont Capital Management's NexTier Oilfield Solutions Inc. position peaked at $314K in Q4 2019.
245 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.