Geode Capital 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 |
-3,375,619
| Closed | -$30.2M | – | 4832 |
|
|
2023
Q2 | $30.2M | Buy |
3,375,619
+265,462
| +9% | +$2.37M | ﹤0.01% | 1580 |
|
|
2023
Q1 | $24.7M | Buy |
3,110,157
+149,776
| +5% | +$1.19M | ﹤0.01% | 1656 |
|
|
2022
Q4 | $27.4M | Buy |
2,960,381
+105,127
| +4% | +$971K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $21.1M | Buy |
2,855,254
+30,362
| +1% | +$225K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $26.9M | Sell |
2,824,892
-6,160
| -0.2% | -$58.6K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $26.2M | Buy |
2,831,052
+112,800
| +4% | +$1.04M | ﹤0.01% | 1701 |
|
|
2021
Q4 | $9.65M | Buy |
2,718,252
+284,747
| +12% | +$1.01M | ﹤0.01% | 2465 |
|
|
2021
Q3 | $11.2M | Sell |
2,433,505
-406,221
| -14% | -$1.87M | ﹤0.01% | 2382 |
|
|
2021
Q2 | $13.5M | Buy |
2,839,726
+208,646
| +8% | +$993K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $9.79M | Buy |
2,631,080
+177,955
| +7% | +$662K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $8.44M | Buy |
2,453,125
+68,901
| +3% | +$237K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $4.41M | Buy |
2,384,224
+118,288
| +5% | +$219K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $5.55M | Buy |
2,265,936
+25,464
| +1% | +$62.4K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $2.62M | Buy |
2,240,472
+181,599
| +9% | +$212K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $13.8M | Buy |
2,058,873
+1,443,670
| +235% | +$9.67M | ﹤0.01% | 1788 |
|
|
2019
Q3 | $3.73M | Buy |
615,203
+49,076
| +9% | +$297K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $3.8M | Buy |
566,127
+49,694
| +10% | +$334K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $5.62M | Buy |
516,433
+25,336
| +5% | +$276K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $4.02M | Buy |
491,097
+23,143
| +5% | +$189K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $5.79M | Sell |
467,954
-49,023
| -9% | -$606K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $7.07M | Buy |
516,977
+74,236
| +17% | +$1.01M | ﹤0.01% | 2114 |
|
|
2018
Q1 | $6.55M | Buy |
442,741
+172,590
| +64% | +$2.55M | ﹤0.01% | 2069 |
|
|
2017
Q4 | $5.14M | Buy |
270,151
+23,137
| +9% | +$440K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $4.12M | Buy |
247,014
+33,834
| +16% | +$564K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $3.41M | Buy |
213,180
+22,534
| +12% | +$360K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $2.73M | Buy |
+190,646
| New | +$2.73M | ﹤0.01% | 2481 |
|