RhumbLine Advisers’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 |
-583,203
| Closed | -$5.21M | – | 4400 |
|
|
2023
Q2 | $5.21M | Buy |
583,203
+51,895
| +10% | +$428K | 0.01% | 1349 |
|
|
2023
Q1 | $4.22M | Buy |
531,308
+263,490
| +98% | +$2.36M | 0.01% | 1422 |
|
|
2022
Q4 | $2.48M | Buy |
267,818
+3,397
| +1% | +$33.2K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $1.96M | Buy |
264,421
+18,341
| +7% | +$161K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $2.34M | Sell |
246,080
-27,142
| -10% | -$285K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $2.52M | Sell |
273,222
-7,683
| -3% | -$55K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $997K | Buy |
280,905
+680
| +0.2% | +$2.85K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $1.29M | Buy |
280,225
+6,767
| +2% | +$27.2K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $1.3M | Sell |
273,458
-28,219
| -9% | -$124K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $1.12M | Sell |
301,677
-12,777
| -4% | -$51.7K | ﹤0.01% | 2146 |
|
|
2020
Q4 | $1.08M | Buy |
314,454
+34,248
| +12% | +$91.3K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $518K | Sell |
280,206
-36,341
| -11% | -$88.1K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $776K | Buy |
316,547
+36,355
| +13% | +$88.9K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $328K | Buy |
280,192
+15,570
| +6% | +$68.3K | ﹤0.01% | 2365 |
|
|
2019
Q4 | $1.77M | Buy |
264,622
+178,669
| +208% | +$964K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $521K | Buy |
85,953
+9,546
| +12% | +$55.9K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $513K | Buy |
76,407
+8,670
| +13% | +$81K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $738K | Sell |
67,737
-2,512
| -4% | -$25.3K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $575K | Buy |
70,249
+21,774
| +45% | +$243K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $600K | Sell |
48,475
-3,461
| -7% | -$44.7K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $710K | Buy |
51,936
+3,335
| +7% | +$49.9K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $719K | Buy |
48,601
+14,778
| +44% | +$242K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $643K | Sell |
33,823
-2,617
| -7% | -$41K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $608K | Buy |
36,440
+182
| +0.5% | +$2.67K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $580K | Buy |
+36,258
| New | +$534K | ﹤0.01% | 2222 |
|
Other funds holding NEX
RhumbLine Advisers's NEX Position: Q3 2023 in Review
RhumbLine Advisers sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 583,203 shares — an estimated $5.21M sold.
RhumbLine Advisers first reported a position in NEX in Q2 2017 and held it in 25 quarters. The position peaked at $5.21M in Q2 2023. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- RhumbLine Advisers reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- RhumbLine Advisers sold 583,203 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $5.21M.
- RhumbLine Advisers first reported a position in NexTier Oilfield Solutions Inc. in Q2 2017 and held it in 25 quarters.
- RhumbLine Advisers's NexTier Oilfield Solutions Inc. position peaked at $5.21M in Q2 2023.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.