Greenhouse Funds’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
-5,511,512
Closed -$49.3M 49
2023
Q2
$49.3M Buy
5,511,512
+1,305,437
+31% +$10.8M 3.84% 9
2023
Q1
$33.4M Buy
4,206,075
+874,059
+26% +$7.82M 2.8% 16
2022
Q4
$30.8M Buy
3,332,016
+683,785
+26% +$6.69M 2.81% 17
2022
Q3
$19.6M Buy
2,648,231
+576,348
+28% +$5.05M 2.24% 20
2022
Q2
$19.7M Sell
2,071,883
-66,223
-3% -$695K 2.17% 18
2022
Q1
$19.8M Buy
+2,138,106
New +$15.3M 1.99% 22

Other funds holding NEX

Greenhouse Funds's NEX Position: Q3 2023 in Review

Greenhouse Funds sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 5,511,512 shares — an estimated $49.3M sold.

Greenhouse Funds first reported a position in NEX in Q1 2022 and held it in 6 quarters. The position peaked at $49.3M in Q2 2023. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.

  • Greenhouse Funds reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Greenhouse Funds sold 5,511,512 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $49.3M.
  • Greenhouse Funds first reported a position in NexTier Oilfield Solutions Inc. in Q1 2022 and held it in 6 quarters.
  • Greenhouse Funds's NexTier Oilfield Solutions Inc. position peaked at $49.3M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.

Based on Greenhouse Funds's 13F filing for Q3 2023, filed 14 Nov 2023.