SIR Capital Management’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 |
-457,610
| Closed | -$4.09M | – | 75 |
|
|
2023
Q2 | $4.09M | Sell |
457,610
-925,307
| -67% | -$7.63M | 0.45% | 48 |
|
|
2023
Q1 | $11M | Sell |
1,382,917
-367,472
| -21% | -$3.29M | 1.17% | 35 |
|
|
2022
Q4 | $16.2M | Buy |
1,750,389
+485,429
| +38% | +$4.75M | 1.7% | 21 |
|
|
2022
Q3 | $9.36M | Buy |
1,264,960
+750,110
| +146% | +$6.57M | 1.58% | 26 |
|
|
2022
Q2 | $4.9M | Buy |
514,850
+238,711
| +86% | +$2.51M | 0.67% | 35 |
|
|
2022
Q1 | $2.55M | Sell |
276,139
-2,503,247
| -90% | -$17.9M | 0.45% | 50 |
|
|
2021
Q4 | $9.87M | Buy |
2,779,386
+1,956,030
| +238% | +$8.19M | 1.56% | 24 |
|
|
2021
Q3 | $3.79M | Buy |
+823,356
| New | +$3.31M | 0.56% | 41 |
|
|
2021
Q1 | – | Sell |
-288,648
| Closed | -$993K | – | 87 |
|
|
2020
Q4 | $993K | Sell |
288,648
-343,081
| -54% | -$914K | 0.19% | 53 |
|
|
2020
Q3 | $1.17M | Buy |
631,729
+233,416
| +59% | +$566K | 0.28% | 44 |
|
|
2020
Q2 | $976K | Sell |
398,313
-1,126,457
| -74% | -$2.75M | 0.24% | 39 |
|
|
2020
Q1 | $1.78M | Buy |
+1,524,770
| New | +$6.69M | 0.77% | 28 |
|
|
2019
Q2 | – | Sell |
-92,900
| Closed | -$1.01M | – | 68 |
|
|
2019
Q1 | $1.01M | Buy |
92,900
+60,800
| +189% | +$612K | 0.19% | 43 |
|
|
2018
Q4 | $263K | Sell |
32,100
-151,377
| -83% | -$1.69M | 0.09% | 46 |
|
|
2018
Q3 | $2.27M | Sell |
183,477
-77,803
| -30% | -$1M | 0.34% | 48 |
|
|
2018
Q2 | $3.57M | Sell |
261,280
-155,595
| -37% | -$2.33M | 0.58% | 45 |
|
|
2018
Q1 | $6.17M | Sell |
416,875
-146,220
| -26% | -$2.39M | 1.08% | 33 |
|
|
2017
Q4 | $10.7M | Sell |
563,095
-231,046
| -29% | -$3.62M | 2.37% | 20 |
|
|
2017
Q3 | $13.2M | Buy |
794,141
+225,097
| +40% | +$3.3M | 1.71% | 25 |
|
|
2017
Q2 | $9.11M | Buy |
+569,044
| New | +$8.38M | 1.37% | 31 |
|
Other funds holding NEX
SIR Capital Management's NEX Position: Q3 2023 in Review
SIR Capital Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 457,610 shares — an estimated $4.09M sold.
SIR Capital Management first reported a position in NEX in Q2 2017 and held it in 20 quarters. The position peaked at $16.2M in Q4 2022. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- SIR Capital Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- SIR Capital Management sold 457,610 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $4.09M.
- SIR Capital Management first reported a position in NexTier Oilfield Solutions Inc. in Q2 2017 and held it in 20 quarters.
- SIR Capital Management's NexTier Oilfield Solutions Inc. position peaked at $16.2M in Q4 2022.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on SIR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.