LSV Asset Management’s National Energy Services Reunited Corp NESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,800
| Closed | -$191K | – | 901 |
|
|
2023
Q2 | $191K | Hold |
64,800
| – | – | ﹤0.01% | 829 |
|
|
2023
Q1 | $341K | Sell |
64,800
-28,772
| -31% | -$190K | ﹤0.01% | 760 |
|
|
2022
Q4 | $649K | Sell |
93,572
-791,591
| -89% | -$5.24M | ﹤0.01% | 701 |
|
|
2022
Q3 | $5.26M | Sell |
885,163
-55,972
| -6% | -$376K | 0.01% | 499 |
|
|
2022
Q2 | $6.38M | Sell |
941,135
-6,900
| -0.7% | -$50.2K | 0.01% | 476 |
|
|
2022
Q1 | $7.96M | Sell |
948,035
-31,900
| -3% | -$304K | 0.01% | 473 |
|
|
2021
Q4 | $9.26M | Sell |
979,935
-88,200
| -8% | -$985K | 0.02% | 466 |
|
|
2021
Q3 | $13.4M | Buy |
1,068,135
+238,832
| +29% | +$2.91M | 0.02% | 422 |
|
|
2021
Q2 | $11.8M | Buy |
829,303
+289,450
| +54% | +$3.89M | 0.02% | 446 |
|
|
2021
Q1 | $6.68M | Buy |
539,853
+298,518
| +124% | +$3.51M | 0.01% | 518 |
|
|
2020
Q4 | $2.4M | Buy |
241,335
+186,035
| +336% | +$1.54M | ﹤0.01% | 658 |
|
|
2020
Q3 | $352K | Hold |
55,300
| – | – | ﹤0.01% | 825 |
|
|
2020
Q2 | $380K | Buy |
55,300
+38,400
| +227% | +$206K | ﹤0.01% | 848 |
|
|
2020
Q1 | $85K | Hold |
16,900
| – | – | ﹤0.01% | 905 |
|
|
2019
Q4 | $154K | Hold |
16,900
| – | – | ﹤0.01% | 894 |
|
|
2019
Q3 | $112K | Buy |
+16,900
| New | +$131K | ﹤0.01% | 895 |
|
Other funds holding NESR
LSV Asset Management's NESR Position: Q3 2023 in Review
LSV Asset Management sold out of National Energy Services Reunited Corp (NESR) in Q3 2023, closing a stake of 64,800 shares — an estimated $191K sold.
LSV Asset Management first reported a position in NESR in Q3 2019 and held it in 16 quarters. The position peaked at $13.4M in Q3 2021. 1 fund tracked by Wall St. Rank holds NESR as of Q3 2023.
- LSV Asset Management reported no remaining National Energy Services Reunited Corp position as of Q3 2023 after selling out during the quarter.
- LSV Asset Management sold 64,800 National Energy Services Reunited Corp shares in Q3 2023, an estimated $191K.
- LSV Asset Management first reported a position in National Energy Services Reunited Corp in Q3 2019 and held it in 16 quarters.
- LSV Asset Management's National Energy Services Reunited Corp position peaked at $13.4M in Q3 2021.
- 1 fund tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q3 2023.
Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.