ProShare Advisors’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 |
-29,230
| Closed | -$261K | – | 1884 |
|
|
2023
Q2 | $261K | Buy |
29,230
+4,201
| +17% | +$34.6K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $199K | Buy |
25,029
+2,426
| +11% | +$21.7K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $209K | Buy |
22,603
+3,240
| +17% | +$31.7K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $143K | Sell |
19,363
-370
| -2% | -$3.24K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $188K | Sell |
19,733
-12,701
| -39% | -$133K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $299K | Sell |
32,434
-5,355
| -14% | -$38.4K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $134K | Buy |
37,789
+15,620
| +70% | +$65.4K | ﹤0.01% | 2154 |
|
|
2021
Q3 | $102K | Sell |
22,169
-22,706
| -51% | -$91.3K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $214K | Buy |
44,875
+1,634
| +4% | +$7.18K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $161K | Buy |
43,241
+7,392
| +21% | +$29.9K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $123K | Buy |
35,849
+16,011
| +81% | +$42.7K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $37K | Sell |
19,838
-2,155
| -10% | -$5.22K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $54K | Buy |
+21,993
| New | +$53.8K | ﹤0.01% | 1627 |
|
|
2020
Q1 | – | Sell |
-21,602
| Closed | -$145K | – | 1670 |
|
|
2019
Q4 | $145K | Buy |
+21,602
| New | +$117K | ﹤0.01% | 1652 |
|
Other funds holding NEX
ProShare Advisors's NEX Position: Q3 2023 in Review
ProShare Advisors sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 29,230 shares — an estimated $261K sold.
ProShare Advisors first reported a position in NEX in Q4 2019 and held it in 14 quarters. The position peaked at $299K in Q1 2022. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- ProShare Advisors reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- ProShare Advisors sold 29,230 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $261K.
- ProShare Advisors first reported a position in NexTier Oilfield Solutions Inc. in Q4 2019 and held it in 14 quarters.
- ProShare Advisors's NexTier Oilfield Solutions Inc. position peaked at $299K in Q1 2022.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on ProShare Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.