SIR Capital Management’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 |
-457,610
| Closed | -$4.09M | – | 75 |
|
|
2023
Q2 | $4.09M | Sell |
457,610
-925,307
| -67% | -$8.27M | 0.45% | 48 |
|
|
2023
Q1 | $11M | Sell |
1,382,917
-367,472
| -21% | -$2.92M | 1.17% | 35 |
|
|
2022
Q4 | $16.2M | Buy |
1,750,389
+485,429
| +38% | +$4.49M | 1.7% | 21 |
|
|
2022
Q3 | $9.36M | Buy |
1,264,960
+750,110
| +146% | +$5.55M | 1.58% | 26 |
|
|
2022
Q2 | $4.9M | Buy |
514,850
+238,711
| +86% | +$2.27M | 0.67% | 35 |
|
|
2022
Q1 | $2.55M | Sell |
276,139
-2,503,247
| -90% | -$23.1M | 0.45% | 50 |
|
|
2021
Q4 | $9.87M | Buy |
2,779,386
+1,956,030
| +238% | +$6.94M | 1.56% | 24 |
|
|
2021
Q3 | $3.79M | Buy |
+823,356
| New | +$3.79M | 0.56% | 41 |
|
|
2021
Q1 | – | Sell |
-288,648
| Closed | -$993K | – | 87 |
|
|
2020
Q4 | $993K | Sell |
288,648
-343,081
| -54% | -$1.18M | 0.19% | 53 |
|
|
2020
Q3 | $1.17M | Buy |
631,729
+233,416
| +59% | +$432K | 0.28% | 44 |
|
|
2020
Q2 | $976K | Sell |
398,313
-1,126,457
| -74% | -$2.76M | 0.24% | 39 |
|
|
2020
Q1 | $1.78M | Buy |
+1,524,770
| New | +$1.78M | 0.77% | 28 |
|
|
2019
Q2 | – | Sell |
-92,900
| Closed | -$1.01M | – | 69 |
|
|
2019
Q1 | $1.01M | Buy |
92,900
+60,800
| +189% | +$662K | 0.19% | 43 |
|
|
2018
Q4 | $263K | Sell |
32,100
-151,377
| -83% | -$1.24M | 0.09% | 46 |
|
|
2018
Q3 | $2.27M | Sell |
183,477
-77,803
| -30% | -$963K | 0.34% | 48 |
|
|
2018
Q2 | $3.57M | Sell |
261,280
-155,595
| -37% | -$2.13M | 0.58% | 45 |
|
|
2018
Q1 | $6.17M | Sell |
416,875
-146,220
| -26% | -$2.16M | 1.08% | 33 |
|
|
2017
Q4 | $10.7M | Sell |
563,095
-231,046
| -29% | -$4.39M | 2.37% | 20 |
|
|
2017
Q3 | $13.2M | Buy |
794,141
+225,097
| +40% | +$3.75M | 1.71% | 25 |
|
|
2017
Q2 | $9.11M | Buy |
+569,044
| New | +$9.11M | 1.37% | 31 |
|