Principal Financial Group’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,563,657
| Closed | -$58.7M | – | 2488 |
|
|
2023
Q2 | $58.7M | Sell |
6,563,657
-1,064,908
| -14% | -$9.52M | 0.04% | 374 |
|
|
2023
Q1 | $60.6M | Buy |
7,628,565
+5,203,008
| +215% | +$41.4M | 0.04% | 366 |
|
|
2022
Q4 | $22.4M | Buy |
2,425,557
+96,175
| +4% | +$889K | 0.02% | 752 |
|
|
2022
Q3 | $17.2M | Buy |
2,329,382
+386,950
| +20% | +$2.86M | 0.01% | 861 |
|
|
2022
Q2 | $18.5M | Buy |
1,942,432
+1,926,668
| +12,222% | +$18.3M | 0.01% | 873 |
|
|
2022
Q1 | $146K | Sell |
15,764
-848
| -5% | -$7.85K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $59K | Buy |
16,612
+267
| +2% | +$948 | ﹤0.01% | 2474 |
|
|
2021
Q3 | $75K | Sell |
16,345
-4,441
| -21% | -$20.4K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $99K | Buy |
20,786
+4,279
| +26% | +$20.4K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $61K | Buy |
16,507
+6,214
| +60% | +$23K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $35K | Sell |
10,293
-1,807
| -15% | -$6.14K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $22K | Sell |
12,100
-6,357
| -34% | -$11.6K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $45K | Buy |
18,457
+2,097
| +13% | +$5.11K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $19K | Buy |
+16,360
| New | +$19K | ﹤0.01% | 2184 |
|
|
2018
Q4 | – | Sell |
-10,914
| Closed | -$135K | – | 2331 |
|
|
2018
Q3 | $135K | Buy |
+10,914
| New | +$135K | ﹤0.01% | 2212 |
|