Gagnon Securities’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 |
-275,031
| Closed | -$2.46M | – | 104 |
|
|
2023
Q2 | $2.46M | Sell |
275,031
-3,917
| -1% | -$32.3K | 0.51% | 40 |
|
|
2023
Q1 | $2.22M | Buy |
278,948
+19,894
| +8% | +$178K | 0.47% | 41 |
|
|
2022
Q4 | $2.39M | Sell |
259,054
-4,608
| -2% | -$45.1K | 0.53% | 38 |
|
|
2022
Q3 | $1.95M | Sell |
263,662
-25,227
| -9% | -$221K | 0.43% | 41 |
|
|
2022
Q2 | $2.75M | Sell |
288,889
-13,892
| -5% | -$146K | 0.58% | 38 |
|
|
2022
Q1 | $2.8M | Sell |
302,781
-286
| -0.1% | -$2.05K | 0.46% | 41 |
|
|
2021
Q4 | $1.08M | Buy |
303,067
+888
| +0.3% | +$3.72K | 0.16% | 54 |
|
|
2021
Q3 | $1.39M | Buy |
302,179
+1,854
| +0.6% | +$7.46K | 0.21% | 53 |
|
|
2021
Q2 | $1.43M | Buy |
300,325
+58,939
| +24% | +$259K | 0.2% | 55 |
|
|
2021
Q1 | $898K | Buy |
241,386
+16,232
| +7% | +$65.6K | 0.14% | 60 |
|
|
2020
Q4 | $775K | Buy |
225,154
+684
| +0.3% | +$1.82K | 0.12% | 60 |
|
|
2020
Q3 | $415K | Buy |
224,470
+380
| +0.2% | +$921 | 0.09% | 67 |
|
|
2020
Q2 | $549K | Sell |
224,090
-647
| -0.3% | -$1.58K | 0.13% | 56 |
|
|
2020
Q1 | $263K | Buy |
224,737
+5,981
| +3% | +$26.2K | 0.09% | 59 |
|
|
2019
Q4 | $1.47M | Buy |
218,756
+2,621
| +1% | +$14.1K | 0.32% | 43 |
|
|
2019
Q3 | $1.31M | Sell |
216,135
-183,098
| -46% | -$1.07M | 0.31% | 47 |
|
|
2019
Q2 | $2.68M | Buy |
399,233
+247,616
| +163% | +$2.31M | 0.58% | 38 |
|
|
2019
Q1 | $1.65M | Buy |
151,617
+12,090
| +9% | +$122K | 0.36% | 44 |
|
|
2018
Q4 | $1.14M | Sell |
139,527
-8,823
| -6% | -$98.5K | 0.3% | 46 |
|
|
2018
Q3 | $1.83M | Buy |
148,350
+79,749
| +116% | +$1.03M | 0.42% | 38 |
|
|
2018
Q2 | $938K | Sell |
68,601
-714
| -1% | -$10.7K | 0.27% | 50 |
|
|
2018
Q1 | $1.03M | Buy |
69,315
+28,227
| +69% | +$462K | 0.37% | 43 |
|
|
2017
Q4 | $781K | Sell |
41,088
-191
| -0.5% | -$2.99K | 0.28% | 49 |
|
|
2017
Q3 | $689K | Buy |
41,279
+7,162
| +21% | +$105K | 0.26% | 49 |
|
|
2017
Q2 | $546 | Buy |
34,117
+11,148
| +49% | +$164K | 0.15% | 52 |
|
|
2017
Q1 | $328K | Buy |
+22,969
| New | +$426K | 0.14% | 73 |
|
Other funds holding NEX
Gagnon Securities's NEX Position: Q3 2023 in Review
Gagnon Securities sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 275,031 shares — an estimated $2.46M sold.
Gagnon Securities first reported a position in NEX in Q1 2017 and held it in 26 quarters. The position peaked at $2.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- Gagnon Securities reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Gagnon Securities sold 275,031 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $2.46M.
- Gagnon Securities first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 26 quarters.
- Gagnon Securities's NexTier Oilfield Solutions Inc. position peaked at $2.8M in Q1 2022.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on Gagnon Securities's 13F filing for Q3 2023, filed 14 Nov 2023.