Franklin Resources’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 |
-629,416
| Closed | -$5.63M | – | 2834 |
|
|
2023
Q2 | $5.63M | Sell |
629,416
-101,587
| -14% | -$838K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $5.81M | Buy |
731,003
+36,863
| +5% | +$330K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $6.41M | Sell |
694,140
-59,770
| -8% | -$585K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $5.58M | Sell |
753,910
-9,076,742
| -92% | -$79.5M | ﹤0.01% | 1073 |
|
|
2022
Q2 | $93.5M | Sell |
9,830,652
-545,451
| -5% | -$5.72M | 0.05% | 392 |
|
|
2022
Q1 | $95.9M | Buy |
10,376,103
+4,612,222
| +80% | +$33M | 0.04% | 447 |
|
|
2021
Q4 | $20.5M | Sell |
5,763,881
-1,964,940
| -25% | -$8.23M | 0.01% | 888 |
|
|
2021
Q3 | $35.6M | Buy |
7,728,821
+2,162,976
| +39% | +$8.7M | 0.01% | 750 |
|
|
2021
Q2 | $26.5M | Buy |
5,565,845
+4,741,684
| +575% | +$20.8M | 0.01% | 799 |
|
|
2021
Q1 | $3.07M | Sell |
824,161
-243,200
| -23% | -$983K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $3.67M | Sell |
1,067,361
-58,400
| -5% | -$156K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $2.08M | Buy |
1,125,761
+295,880
| +36% | +$717K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $2.25M | Buy |
829,881
+454,262
| +121% | +$1.11M | ﹤0.01% | 1130 |
|
|
2020
Q1 | $439K | Buy |
375,619
+120,435
| +47% | +$528K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $1.71M | Buy |
+255,184
| New | +$1.38M | ﹤0.01% | 1194 |
|
|
2017
Q2 | – | Sell |
-244,800
| Closed | -$3.5M | – | 1540 |
|
|
2017
Q1 | $3.5M | Buy |
+244,800
| New | +$4.54M | ﹤0.01% | 1158 |
|
Other funds holding NEX
Franklin Resources's NEX Position: Q3 2023 in Review
Franklin Resources sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 629,416 shares — an estimated $5.63M sold.
Franklin Resources first reported a position in NEX in Q1 2017 and held it in 16 quarters. The position peaked at $95.9M in Q1 2022. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- Franklin Resources reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Franklin Resources sold 629,416 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $5.63M.
- Franklin Resources first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 16 quarters.
- Franklin Resources's NexTier Oilfield Solutions Inc. position peaked at $95.9M in Q1 2022.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.