T. Rowe Price Associates’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 |
-67,916
| Closed | -$608K | – | 2935 |
|
|
2023
Q2 | $608K | Buy |
67,916
+8,624
| +15% | +$71.1K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $472K | Sell |
59,292
-1,073
| -2% | -$9.6K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $558K | Sell |
60,365
-73,291
| -55% | -$717K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $990K | Sell |
133,656
-10,386,536
| -99% | -$91M | ﹤0.01% | 1757 |
|
|
2022
Q2 | $100M | Sell |
10,520,192
-3,062,343
| -23% | -$32.1M | 0.01% | 660 |
|
|
2022
Q1 | $126M | Sell |
13,582,535
-3,691,360
| -21% | -$26.4M | 0.01% | 657 |
|
|
2021
Q4 | $61.3M | Sell |
17,273,895
-816,325
| -5% | -$3.42M | 0.01% | 935 |
|
|
2021
Q3 | $83.2M | Sell |
18,090,220
-2,988,579
| -14% | -$12M | 0.01% | 829 |
|
|
2021
Q2 | $100M | Buy |
21,078,799
+85,345
| +0.4% | +$375K | 0.01% | 777 |
|
|
2021
Q1 | $78.1M | Buy |
20,993,454
+201,063
| +1% | +$813K | 0.01% | 849 |
|
|
2020
Q4 | $71.5M | Buy |
20,792,391
+1,165,300
| +6% | +$3.11M | 0.01% | 839 |
|
|
2020
Q3 | $36.3M | Sell |
19,627,091
-1,162,352
| -6% | -$2.82M | ﹤0.01% | 976 |
|
|
2020
Q2 | $50.9M | Buy |
20,789,443
+2,713,204
| +15% | +$6.63M | 0.01% | 847 |
|
|
2020
Q1 | $21.1M | Buy |
18,076,239
+5,902,874
| +48% | +$25.9M | ﹤0.01% | 1056 |
|
|
2019
Q4 | $81.6M | Buy |
12,173,365
+2,784,334
| +30% | +$15M | 0.01% | 734 |
|
|
2019
Q3 | $56.9M | Buy |
9,389,031
+4,487,244
| +92% | +$26.3M | 0.01% | 826 |
|
|
2019
Q2 | $32.9M | Sell |
4,901,787
-58,448
| -1% | -$546K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $54M | Sell |
4,960,235
-54,284
| -1% | -$546K | 0.01% | 846 |
|
|
2018
Q4 | $41M | Buy |
5,014,519
+1,276,965
| +34% | +$14.3M | 0.01% | 893 |
|
|
2018
Q3 | $46.2M | Buy |
3,737,554
+848,644
| +29% | +$10.9M | 0.01% | 942 |
|
|
2018
Q2 | $39.5M | Buy |
2,888,910
+1,540,127
| +114% | +$23.1M | 0.01% | 975 |
|
|
2018
Q1 | $20M | Buy |
1,348,783
+86,555
| +7% | +$1.42M | ﹤0.01% | 1186 |
|
|
2017
Q4 | $24M | Buy |
1,262,228
+8,870
| +0.7% | +$139K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $20.9M | Buy |
1,253,358
+187,000
| +18% | +$2.74M | ﹤0.01% | 1167 |
|
|
2017
Q2 | $17.1M | Sell |
1,066,358
-2,016,454
| -65% | -$29.7M | ﹤0.01% | 1221 |
|
|
2017
Q1 | $44.1M | Buy |
+3,082,812
| New | +$57.1M | 0.01% | 853 |
|
Other funds holding NEX
T. Rowe Price Associates's NEX Position: Q3 2023 in Review
T. Rowe Price Associates sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 67,916 shares — an estimated $608K sold.
T. Rowe Price Associates first reported a position in NEX in Q1 2017 and held it in 26 quarters. The position peaked at $126M in Q1 2022. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- T. Rowe Price Associates reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- T. Rowe Price Associates sold 67,916 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $608K.
- T. Rowe Price Associates first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 26 quarters.
- T. Rowe Price Associates's NexTier Oilfield Solutions Inc. position peaked at $126M in Q1 2022.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.