NEX
Hotchkis & Wiley Capital Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-814,980
| Closed | -$7.29M | – | 548 |
|
|
2023
Q2 | $7.29M | Buy |
814,980
+80,040
| +11% | +$716K | 0.03% | 288 |
|
|
2023
Q1 | $5.84M | Buy |
734,940
+87,200
| +13% | +$693K | 0.02% | 334 |
|
|
2022
Q4 | $5.99M | Buy |
+647,740
| New | +$5.99M | 0.02% | 299 |
|
|
2022
Q3 | – | Sell |
-895,940
| Closed | -$8.52M | – | 561 |
|
|
2022
Q2 | $8.52M | Sell |
895,940
-428,787
| -32% | -$4.08M | 0.03% | 196 |
|
|
2022
Q1 | $12.2M | Sell |
1,324,727
-4,671,449
| -78% | -$43.2M | 0.04% | 143 |
|
|
2021
Q4 | $21.3M | Sell |
5,996,176
-764,253
| -11% | -$2.71M | 0.07% | 122 |
|
|
2021
Q3 | $31.1M | Sell |
6,760,429
-697,740
| -9% | -$3.21M | 0.1% | 102 |
|
|
2021
Q2 | $35.5M | Sell |
7,458,169
-209,230
| -3% | -$996K | 0.11% | 102 |
|
|
2021
Q1 | $28.5M | Buy |
7,667,399
+70,360
| +0.9% | +$262K | 0.09% | 101 |
|
|
2020
Q4 | $26.1M | Sell |
7,597,039
-343,936
| -4% | -$1.18M | 0.09% | 103 |
|
|
2020
Q3 | $14.7M | Sell |
7,940,975
-171,934
| -2% | -$318K | 0.07% | 113 |
|
|
2020
Q2 | $19.9M | Sell |
8,112,909
-1,739,487
| -18% | -$4.26M | 0.09% | 101 |
|
|
2020
Q1 | $11.5M | Sell |
9,852,396
-35,884
| -0.4% | -$42K | 0.06% | 111 |
|
|
2019
Q4 | $66.3M | Buy |
9,888,280
+9,150,100
| +1,240% | +$61.3M | 0.23% | 83 |
|
|
2019
Q3 | $4.47M | Buy |
738,180
+19,710
| +3% | +$119K | 0.02% | 244 |
|
|
2019
Q2 | $4.83M | Buy |
718,470
+187,220
| +35% | +$1.26M | 0.02% | 222 |
|
|
2019
Q1 | $5.79M | Buy |
+531,250
| New | +$5.79M | 0.02% | 160 |
|