SC
NEX

Steven Cohen’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Steven Cohen’s Portfolio NEX Stock Details NEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,974,707
Closed -$15.7M – 2939
2023
Q1 		$15.7M Sell
1,974,707
-785,912
-28% -$7.03M 0.05% 422
2022
Q4 		$25.5M Buy
2,760,619
+2,022,019
+274% +$19.8M 0.09% 277
2022
Q3 		$5.47M Sell
738,600
-214,177
-22% -$1.88M 0.02% 697
2022
Q2 		$9.06M Buy
+952,777
New +$10M 0.04% 534
2020
Q1 		– Sell
-548,068
Closed -$3.67M – 1163
2019
Q4 		$3.67M Sell
548,068
-70,355
-11% -$380K 0.02% 537
2019
Q3 		$3.75M Buy
618,423
+171,123
+38% +$1M 0.02% 504
2019
Q2 		$3.01M Buy
447,300
+412,717
+1,193% +$3.86M 0.02% 597
2019
Q1 		$377K Sell
34,583
-2,661,817
-99% -$26.8M ﹤0.01% 894
2018
Q4 		$22.1M Buy
2,696,400
+1,695,500
+169% +$18.9M 0.11% 241
2018
Q3 		$12.4M Buy
1,000,900
+268,978
+37% +$3.47M 0.05% 421
2018
Q2 		$10M Sell
731,922
-456,214
-38% -$6.83M 0.04% 441
2018
Q1 		$17.6M Buy
1,188,136
+387,799
+48% +$6.34M 0.07% 316
2017
Q4 		$15.2M Sell
800,337
-1,821,388
-69% -$28.6M 0.07% 364
2017
Q3 		$43.7M Buy
2,621,725
+794,625
+43% +$11.7M 0.2% 139
2017
Q2 		$29.2M Sell
1,827,100
-42,200
-2% -$622K 0.16% 169
2017
Q1 		$26.7M Buy
+1,869,300
New +$34.6M 0.15% 190

Other funds holding NEX

CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Steven Cohen's NEX Position: Q2 2023 in Review

Steven Cohen sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2023, closing a stake of 1,974,707 shares — an estimated $15.7M sold.

Steven Cohen first reported a position in NEX in Q1 2017 and held it in 16 quarters. The position peaked at $43.7M in Q3 2017. 229 funds tracked by Wall St. Rank hold NEX as of Q2 2023.

  • Steven Cohen reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Steven Cohen sold 1,974,707 NexTier Oilfield Solutions Inc. shares in Q2 2023, an estimated $15.7M.
  • Steven Cohen first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 16 quarters.
  • Steven Cohen's NexTier Oilfield Solutions Inc. position peaked at $43.7M in Q3 2017.
  • 229 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.