T. Rowe Price Associates’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

T. Rowe Price Associates’s Portfolio NEX Stock Details NEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-67,916	Closed	-$608K	–	2929
2023 Q2	$608K	Buy	67,916 +8,624	+15%	+$77.2K	﹤0.01%	2032
2023 Q1	$472K	Sell	59,292 -1,073	-2%	-$8.54K	﹤0.01%	2129
2022 Q4	$558K	Sell	60,365 -73,291	-55%	-$677K	﹤0.01%	2084
2022 Q3	$990K	Sell	133,656 -10,386,536	-99%	-$76.9M	﹤0.01%	1754
2022 Q2	$100M	Sell	10,520,192 -3,062,343	-23%	-$29.1M	0.01%	660
2022 Q1	$126M	Sell	13,582,535 -3,691,360	-21%	-$34.1M	0.01%	657
2021 Q4	$61.3M	Sell	17,273,895 -816,325	-5%	-$2.9M	0.01%	935
2021 Q3	$83.2M	Sell	18,090,220 -2,988,579	-14%	-$13.7M	0.01%	829
2021 Q2	$100M	Buy	21,078,799 +85,345	+0.4%	+$406K	0.01%	777
2021 Q1	$78.1M	Buy	20,993,454 +201,063	+1%	+$748K	0.01%	847
2020 Q4	$71.5M	Buy	20,792,391 +1,165,300	+6%	+$4.01M	0.01%	837
2020 Q3	$36.3M	Sell	19,627,091 -1,162,352	-6%	-$2.15M	﹤0.01%	976
2020 Q2	$50.9M	Buy	20,789,443 +2,713,204	+15%	+$6.65M	0.01%	846
2020 Q1	$21.1M	Buy	18,076,239 +5,902,874	+48%	+$6.91M	﹤0.01%	1055
2019 Q4	$81.6M	Buy	12,173,365 +2,784,334	+30%	+$18.7M	0.01%	734
2019 Q3	$56.9M	Buy	9,389,031 +4,487,244	+92%	+$27.2M	0.01%	825
2019 Q2	$32.9M	Sell	4,901,787 -58,448	-1%	-$393K	﹤0.01%	1017
2019 Q1	$54M	Sell	4,960,235 -54,284	-1%	-$591K	0.01%	845
2018 Q4	$41M	Buy	5,014,519 +1,276,965	+34%	+$10.4M	0.01%	893
2018 Q3	$46.2M	Buy	3,737,554 +848,644	+29%	+$10.5M	0.01%	942
2018 Q2	$39.5M	Buy	2,888,910 +1,540,127	+114%	+$21.1M	0.01%	975
2018 Q1	$20M	Buy	1,348,783 +86,555	+7%	+$1.28M	﹤0.01%	1183
2017 Q4	$24M	Buy	1,262,228 +8,870	+0.7%	+$169K	﹤0.01%	1112
2017 Q3	$20.9M	Buy	1,253,358 +187,000	+18%	+$3.12M	﹤0.01%	1158
2017 Q2	$17.1M	Sell	1,066,358 -2,016,454	-65%	-$32.3M	﹤0.01%	1220
2017 Q1	$44.1M	Buy	+3,082,812	New	+$44.1M	0.01%	853