Macquarie Group’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 |
-7,940,359
| Closed | -$71M | – | 1717 |
|
|
2023
Q2 | $71M | Buy |
7,940,359
+329,737
| +4% | +$2.72M | 0.08% | 326 |
|
|
2023
Q1 | $60.5M | Buy |
7,610,622
+2,695,045
| +55% | +$24.1M | 0.07% | 350 |
|
|
2022
Q4 | $45.4M | Buy |
4,915,577
+4,911,103
| +109,770% | +$48M | 0.05% | 474 |
|
|
2022
Q3 | $51K | Sell |
4,474
-2,357
| -35% | -$20.6K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $65K | Buy |
6,831
+2,357
| +53% | +$24.7K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $41 | Hold |
4,474
| – | – | ﹤0.01% | 2211 |
|
|
2021
Q4 | $16K | Hold |
4,474
| – | – | ﹤0.01% | 2455 |
|
|
2021
Q3 | $21K | Hold |
4,474
| – | – | ﹤0.01% | 2452 |
|
|
2021
Q2 | $21K | Buy |
+4,474
| New | +$19.7K | ﹤0.01% | 2361 |
|
|
2020
Q1 | – | Sell |
-2,534,482
| Closed | -$17M | – | 2022 |
|
|
2019
Q4 | $17M | Sell |
2,534,482
-243,029
| -9% | -$1.31M | 0.02% | 555 |
|
|
2019
Q3 | $16.8M | Sell |
2,777,511
-440,416
| -14% | -$2.58M | 0.03% | 489 |
|
|
2019
Q2 | $21.6M | Sell |
3,217,927
-236,157
| -7% | -$2.21M | 0.04% | 443 |
|
|
2019
Q1 | $37.6M | Buy |
3,454,084
+293,339
| +9% | +$2.95M | 0.06% | 321 |
|
|
2018
Q4 | $25.9M | Buy |
3,160,745
+545,709
| +21% | +$6.09M | 0.05% | 368 |
|
|
2018
Q3 | $32.3M | Buy |
2,615,036
+639,558
| +32% | +$8.25M | 0.05% | 367 |
|
|
2018
Q2 | $27M | Buy |
1,975,478
+402,711
| +26% | +$6.03M | 0.05% | 421 |
|
|
2018
Q1 | $23.3M | Buy |
1,572,767
+135,771
| +9% | +$2.22M | 0.04% | 426 |
|
|
2017
Q4 | $27.3M | Buy |
1,436,996
+152,504
| +12% | +$2.39M | 0.05% | 397 |
|
|
2017
Q3 | $21.4M | Buy |
1,284,492
+408,424
| +47% | +$6M | 0.04% | 438 |
|
|
2017
Q2 | $14M | Buy |
876,068
+386,284
| +79% | +$5.69M | 0.03% | 531 |
|
|
2017
Q1 | $7M | Buy |
+489,784
| New | +$9.07M | 0.01% | 674 |
|
Other funds holding NEX
Macquarie Group's NEX Position: Q3 2023 in Review
Macquarie Group sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 7,940,359 shares — an estimated $71M sold.
Macquarie Group first reported a position in NEX in Q1 2017 and held it in 21 quarters. The position peaked at $71M in Q2 2023. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- Macquarie Group reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Macquarie Group sold 7,940,359 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $71M.
- Macquarie Group first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 21 quarters.
- Macquarie Group's NexTier Oilfield Solutions Inc. position peaked at $71M in Q2 2023.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.