Geode Capital 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 |
-3,375,619
| Closed | -$30.2M | – | 4832 |
|
|
2023
Q2 | $30.2M | Buy |
3,375,619
+265,462
| +9% | +$2.19M | ﹤0.01% | 1580 |
|
|
2023
Q1 | $24.7M | Buy |
3,110,157
+149,776
| +5% | +$1.34M | ﹤0.01% | 1656 |
|
|
2022
Q4 | $27.4M | Buy |
2,960,381
+105,127
| +4% | +$1.03M | ﹤0.01% | 1565 |
|
|
2022
Q3 | $21.1M | Buy |
2,855,254
+30,362
| +1% | +$266K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $26.9M | Sell |
2,824,892
-6,160
| -0.2% | -$64.6K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $26.2M | Buy |
2,831,052
+112,800
| +4% | +$808K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $9.65M | Buy |
2,718,252
+284,747
| +12% | +$1.19M | ﹤0.01% | 2465 |
|
|
2021
Q3 | $11.2M | Sell |
2,433,505
-406,221
| -14% | -$1.63M | ﹤0.01% | 2382 |
|
|
2021
Q2 | $13.5M | Buy |
2,839,726
+208,646
| +8% | +$916K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $9.79M | Buy |
2,631,080
+177,955
| +7% | +$719K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $8.44M | Buy |
2,453,125
+68,901
| +3% | +$184K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $4.41M | Buy |
2,384,224
+118,288
| +5% | +$287K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $5.55M | Buy |
2,265,936
+25,464
| +1% | +$62.3K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $2.62M | Buy |
2,240,472
+181,599
| +9% | +$797K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $13.8M | Buy |
2,058,873
+1,443,670
| +235% | +$7.79M | ﹤0.01% | 1788 |
|
|
2019
Q3 | $3.73M | Buy |
615,203
+49,076
| +9% | +$288K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $3.8M | Buy |
566,127
+49,694
| +10% | +$464K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $5.62M | Buy |
516,433
+25,336
| +5% | +$255K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $4.02M | Buy |
491,097
+23,143
| +5% | +$258K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $5.79M | Sell |
467,954
-49,023
| -9% | -$633K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $7.07M | Buy |
516,977
+74,236
| +17% | +$1.11M | ﹤0.01% | 2114 |
|
|
2018
Q1 | $6.55M | Buy |
442,741
+172,590
| +64% | +$2.82M | ﹤0.01% | 2069 |
|
|
2017
Q4 | $5.13M | Buy |
270,151
+23,137
| +9% | +$363K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $4.12M | Buy |
247,014
+33,834
| +16% | +$497K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $3.41M | Buy |
213,180
+22,534
| +12% | +$332K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $2.73M | Buy |
+190,646
| New | +$3.53M | ﹤0.01% | 2481 |
|
Other funds holding NEX
Geode Capital Management's NEX Position: Q3 2023 in Review
Geode Capital Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 3,375,619 shares — an estimated $30.2M sold.
Geode Capital Management first reported a position in NEX in Q1 2017 and held it in 26 quarters. The position peaked at $30.2M in Q2 2023. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- Geode Capital Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Geode Capital Management sold 3,375,619 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $30.2M.
- Geode Capital Management first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 26 quarters.
- Geode Capital Management's NexTier Oilfield Solutions Inc. position peaked at $30.2M in Q2 2023.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.