Energy Opportunities Capital Management’s National Energy Services Reunited Corp NESR Stock Holding History

Energy Opportunities Capital Management’s Portfolio NESR Stock Details NESR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,340	Closed	-$165K	–	44
2022 Q2	$165K	Sell	24,340 -20,280	-45%	-$148K	0.47%	42
2022 Q1	$375K	Sell	44,620 -22,285	-33%	-$212K	0.89%	38
2021 Q4	$632K	Buy	66,905 +27,125	+68%	+$303K	1.88%	25
2021 Q3	$498K	Hold	39,780	–	–	1.28%	34
2021 Q2	$567K	Buy	+39,780	New	+$534K	1.44%	33

Other funds holding NESR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CRCM

Crystal Rock Capital Management Bannockburn, Illinois $196M AUM 40.59% 1-Year Est. Return

Energy Opportunities Capital Management's NESR Position: Q3 2022 in Review

Energy Opportunities Capital Management sold out of National Energy Services Reunited Corp (NESR) in Q3 2022, closing a stake of 24,340 shares — an estimated $165K sold.

Energy Opportunities Capital Management first reported a position in NESR in Q2 2021 and held it in 5 quarters. The position peaked at $632K in Q4 2021. 95 funds tracked by Wall St. Rank hold NESR as of Q3 2022.

Energy Opportunities Capital Management reported no remaining National Energy Services Reunited Corp position as of Q3 2022 after selling out during the quarter.
Energy Opportunities Capital Management sold 24,340 National Energy Services Reunited Corp shares in Q3 2022, an estimated $165K.
Energy Opportunities Capital Management first reported a position in National Energy Services Reunited Corp in Q2 2021 and held it in 5 quarters.
Energy Opportunities Capital Management's National Energy Services Reunited Corp position peaked at $632K in Q4 2021.
95 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q3 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.