Guggenheim Capital’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 |
-103,913
| Closed | -$929K | – | 1939 |
|
|
2023
Q2 | $929K | Sell |
103,913
-16,029
| -13% | -$132K | 0.01% | 1198 |
|
|
2023
Q1 | $954K | Buy |
+119,942
| New | +$1.07M | 0.01% | 1212 |
|
|
2020
Q2 | – | Sell |
-50,345
| Closed | -$59K | – | 1956 |
|
|
2020
Q1 | $59K | Buy |
50,345
+3,203
| +7% | +$14.1K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $315K | Buy |
47,142
+20,895
| +80% | +$113K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $159K | Sell |
26,247
-13,370
| -34% | -$78.3K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $266K | Sell |
39,617
-8,422
| -18% | -$78.7K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $523K | Buy |
48,039
+11,293
| +31% | +$114K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $301K | Sell |
36,746
-6,944
| -16% | -$77.5K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $540K | Buy |
43,690
+1,891
| +5% | +$24.4K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $571K | Sell |
41,799
-16,279
| -28% | -$244K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $861K | Buy |
58,078
+17,100
| +42% | +$280K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $780K | Sell |
40,978
-21,488
| -34% | -$337K | ﹤0.01% | 2191 |
|
|
2017
Q3 | $1.04M | Buy |
62,466
+17,452
| +39% | +$256K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $718K | Buy |
+45,014
| New | +$663K | ﹤0.01% | 2253 |
|
Other funds holding NEX
Guggenheim Capital's NEX Position: Q3 2023 in Review
Guggenheim Capital sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 103,913 shares — an estimated $929K sold.
Guggenheim Capital first reported a position in NEX in Q2 2017 and held it in 14 quarters. The position peaked at $1.04M in Q3 2017. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- Guggenheim Capital reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Guggenheim Capital sold 103,913 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $929K.
- Guggenheim Capital first reported a position in NexTier Oilfield Solutions Inc. in Q2 2017 and held it in 14 quarters.
- Guggenheim Capital's NexTier Oilfield Solutions Inc. position peaked at $1.04M in Q3 2017.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.