NEX
SEI Investments’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-906,056
| Closed | -$8.1M | – | 2738 |
|
|
2023
Q2 | $8.1M | Buy |
906,056
+18,423
| +2% | +$165K | 0.01% | 978 |
|
|
2023
Q1 | $7.06M | Buy |
887,633
+96,302
| +12% | +$766K | 0.01% | 1026 |
|
|
2022
Q4 | $7.31M | Buy |
791,331
+27,002
| +4% | +$250K | 0.02% | 874 |
|
|
2022
Q3 | $5.66M | Sell |
764,329
-99,941
| -12% | -$740K | 0.01% | 1038 |
|
|
2022
Q2 | $8.22M | Sell |
864,270
-18,743
| -2% | -$178K | 0.02% | 860 |
|
|
2022
Q1 | $8.16M | Buy |
883,013
+43,443
| +5% | +$401K | 0.02% | 854 |
|
|
2021
Q4 | $2.98M | Sell |
839,570
-30,568
| -4% | -$108K | 0.01% | 1400 |
|
|
2021
Q3 | $4M | Buy |
870,138
+226,598
| +35% | +$1.04M | 0.01% | 1205 |
|
|
2021
Q2 | $3.06M | Sell |
643,540
-17,391
| -3% | -$82.8K | 0.01% | 1313 |
|
|
2021
Q1 | $2.46M | Sell |
660,931
-38,176
| -5% | -$142K | 0.01% | 1361 |
|
|
2020
Q4 | $2.41M | Sell |
699,107
-1,334
| -0.2% | -$4.59K | 0.01% | 1297 |
|
|
2020
Q3 | $1.3M | Buy |
700,441
+25,327
| +4% | +$46.9K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $1.65M | Buy |
675,114
+16,777
| +3% | +$41.1K | 0.01% | 1345 |
|
|
2020
Q1 | $770K | Buy |
+658,337
| New | +$770K | ﹤0.01% | 1575 |
|
|
2019
Q4 | – | Sell |
-554,574
| Closed | -$3.36M | – | 2462 |
|
|
2019
Q3 | $3.36M | Buy |
554,574
+71,983
| +15% | +$436K | 0.01% | 1101 |
|
|
2019
Q2 | $3.24M | Buy |
482,591
+87,546
| +22% | +$588K | 0.01% | 1114 |
|
|
2019
Q1 | $4.3M | Buy |
395,045
+99,736
| +34% | +$1.09M | 0.01% | 985 |
|
|
2018
Q4 | $3.65M | Hold |
295,309
| – | – | 0.01% | 1052 |
|
|
2018
Q3 | $3.65M | Buy |
295,309
+75,923
| +35% | +$939K | 0.01% | 1025 |
|
|
2018
Q2 | $3M | Buy |
219,386
+42,802
| +24% | +$585K | 0.01% | 1157 |
|
|
2018
Q1 | $2.61M | Buy |
176,584
+78,368
| +80% | +$1.16M | 0.01% | 1113 |
|
|
2017
Q4 | $1.87M | Buy |
98,216
+50,627
| +106% | +$962K | 0.01% | 1313 |
|
|
2017
Q3 | $794K | Sell |
47,589
-15,204
| -24% | -$254K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $1.01M | Buy |
62,793
+11,825
| +23% | +$189K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $729K | Buy |
+50,968
| New | +$729K | ﹤0.01% | 1485 |
|