Thrivent Financial for Lutherans’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 |
-143,324
| Closed | -$1.28M | – | 2528 |
|
|
2023
Q2 | $1.28M | Sell |
143,324
-72,652
| -34% | -$649K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $1.72M | Buy |
215,976
+158,160
| +274% | +$1.26M | ﹤0.01% | 1400 |
|
|
2022
Q4 | $534K | Hold |
57,816
| – | – | ﹤0.01% | 2087 |
|
|
2022
Q3 | $428K | Hold |
57,816
| – | – | ﹤0.01% | 2128 |
|
|
2022
Q2 | $550K | Buy |
+57,816
| New | +$550K | ﹤0.01% | 2050 |
|
|
2021
Q1 | – | Sell |
-15,193
| Closed | -$52K | – | 2591 |
|
|
2020
Q4 | $52K | Sell |
15,193
-134,666
| -90% | -$461K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $277K | Hold |
149,859
| – | – | ﹤0.01% | 2211 |
|
|
2020
Q2 | $367K | Sell |
149,859
-220,649
| -60% | -$540K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $434K | Buy |
+370,508
| New | +$434K | ﹤0.01% | 1793 |
|
|
2018
Q4 | – | Sell |
-16,288
| Closed | -$201K | – | 2026 |
|
|
2018
Q3 | $201K | Sell |
16,288
-825
| -5% | -$10.2K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $234K | Sell |
17,113
-8,176
| -32% | -$112K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $374K | Buy |
+25,289
| New | +$374K | ﹤0.01% | 1784 |
|