Envestnet Asset Management’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 |
-59,564
| Closed | -$533K | – | 4200 |
|
|
2023
Q2 | $533K | Sell |
59,564
-22,692
| -28% | -$187K | ﹤0.01% | 3170 |
|
|
2023
Q1 | $654K | Buy |
82,256
+49,725
| +153% | +$445K | ﹤0.01% | 2971 |
|
|
2022
Q4 | $301K | Sell |
32,531
-14,549
| -31% | -$142K | ﹤0.01% | 3427 |
|
|
2022
Q3 | $348K | Buy |
47,080
+26,268
| +126% | +$230K | ﹤0.01% | 3250 |
|
|
2022
Q2 | $198K | Buy |
20,812
+2,112
| +11% | +$22.2K | ﹤0.01% | 3610 |
|
|
2022
Q1 | $173K | Buy |
+18,700
| New | +$134K | ﹤0.01% | 3731 |
|
|
2021
Q4 | – | Sell |
-12,581
| Closed | -$58K | – | 3969 |
|
|
2021
Q3 | $58K | Buy |
12,581
+558
| +5% | +$2.24K | ﹤0.01% | 3629 |
|
|
2021
Q2 | $57K | Buy |
12,023
+17
| +0.1% | +$75 | ﹤0.01% | 3597 |
|
|
2021
Q1 | $45K | Buy |
12,006
+393
| +3% | +$1.59K | ﹤0.01% | 3453 |
|
|
2020
Q4 | $40K | Sell |
11,613
-97
| -0.8% | -$259 | ﹤0.01% | 3238 |
|
|
2020
Q3 | $22K | Sell |
11,710
-344
| -3% | -$834 | ﹤0.01% | 3083 |
|
|
2020
Q2 | $30K | Sell |
12,054
-1,762
| -13% | -$4.31K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $16K | Buy |
+13,816
| New | +$60.6K | ﹤0.01% | 2946 |
|
|
2019
Q3 | – | Sell |
-10,179
| Closed | -$68K | – | 3180 |
|
|
2019
Q2 | $68K | Buy |
+10,179
| New | +$95.1K | ﹤0.01% | 2979 |
|
|
2018
Q1 | – | Sell |
-881
| Closed | -$17K | – | 2981 |
|
|
2017
Q4 | $17K | Sell |
881
-38
| -4% | -$596 | ﹤0.01% | 2548 |
|
|
2017
Q3 | $15K | Sell |
919
-226
| -20% | -$3.32K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $18K | Buy |
1,145
+200
| +21% | +$2.95K | ﹤0.01% | 2621 |
|
|
2017
Q1 | $13K | Buy |
+945
| New | +$17.5K | ﹤0.01% | 2745 |
|
Other funds holding NEX
Envestnet Asset Management's NEX Position: Q3 2023 in Review
Envestnet Asset Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 59,564 shares — an estimated $533K sold.
Envestnet Asset Management first reported a position in NEX in Q1 2017 and held it in 18 quarters. The position peaked at $654K in Q1 2023. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- Envestnet Asset Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Envestnet Asset Management sold 59,564 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $533K.
- Envestnet Asset Management first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 18 quarters.
- Envestnet Asset Management's NexTier Oilfield Solutions Inc. position peaked at $654K in Q1 2023.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.