Glendon 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-707,614
| Closed | -$6.54M | – | 26 |
|
2022
Q1 | $6.54M | Sell |
707,614
-1,501,817
| -68% | -$13.9M | 0.42% | 18 |
|
2021
Q4 | $7.84M | Hold |
2,209,431
| – | – | 0.41% | 21 |
|
2021
Q3 | $10.2M | Hold |
2,209,431
| – | – | 0.6% | 19 |
|
2021
Q2 | $10.5M | Hold |
2,209,431
| – | – | 0.68% | 18 |
|
2021
Q1 | $8.22M | Hold |
2,209,431
| – | – | 0.86% | 17 |
|
2020
Q4 | $7.6M | Sell |
2,209,431
-216,320
| -9% | -$744K | 1.23% | 14 |
|
2020
Q3 | $4.49M | Hold |
2,425,751
| – | – | 0.96% | 15 |
|
2020
Q2 | $5.94M | Hold |
2,425,751
| – | – | 1.57% | 10 |
|
2020
Q1 | $2.84M | Hold |
2,425,751
| – | – | 0.93% | 12 |
|
2019
Q4 | $16.3M | Buy |
+2,425,751
| New | +$16.3M | 3.78% | 7 |
|