First Eagle Investment 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
Q3 | – | Sell |
-305,610
| Closed | -$2.73M | – | 424 |
|
|
2023
Q2 | $2.73M | Buy |
305,610
+50,712
| +20% | +$453K | 0.01% | 266 |
|
|
2023
Q1 | $2.03M | Buy |
254,898
+237,500
| +1,365% | +$1.89M | 0.01% | 275 |
|
|
2022
Q4 | $161K | Sell |
17,398
-52,500
| -75% | -$485K | ﹤0.01% | 358 |
|
|
2022
Q3 | $517K | Sell |
69,898
-500
| -0.7% | -$3.7K | ﹤0.01% | 325 |
|
|
2022
Q2 | $669K | Sell |
70,398
-81,609
| -54% | -$776K | ﹤0.01% | 311 |
|
|
2022
Q1 | $1.41M | Buy |
+152,007
| New | +$1.41M | ﹤0.01% | 238 |
|