UBS Group’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 |
-186,217
| Closed | -$1.66M | – | 10260 |
|
|
2023
Q2 | $1.66M | Buy |
186,217
+173,878
| +1,409% | +$1.43M | ﹤0.01% | 3705 |
|
|
2023
Q1 | $98.1K | Sell |
12,339
-256,014
| -95% | -$2.29M | ﹤0.01% | 5922 |
|
|
2022
Q4 | $2.48M | Buy |
268,353
+268,337
| +1,677,106% | +$2.63M | ﹤0.01% | 3179 |
|
|
2022
Q3 | $0 | Sell |
16
-2,576
| -99% | -$22.6K | ﹤0.01% | 11331 |
|
|
2022
Q2 | $25K | Sell |
2,592
-83,507
| -97% | -$876K | ﹤0.01% | 6627 |
|
|
2022
Q1 | $795K | Buy |
86,099
+82,832
| +2,535% | +$593K | ﹤0.01% | 4326 |
|
|
2021
Q4 | $12K | Buy |
3,267
+3,251
| +20,319% | +$13.6K | ﹤0.01% | 8604 |
|
|
2021
Q3 | $0 | Sell |
16
-95,562
| -100% | -$384K | ﹤0.01% | 10338 |
|
|
2021
Q2 | $455K | Sell |
95,578
-94,234
| -50% | -$414K | ﹤0.01% | 4805 |
|
|
2021
Q1 | $706K | Buy |
189,812
+72,979
| +62% | +$295K | ﹤0.01% | 4583 |
|
|
2020
Q4 | $402K | Sell |
116,833
-373,996
| -76% | -$997K | ﹤0.01% | 4777 |
|
|
2020
Q3 | $908K | Buy |
490,829
+192,217
| +64% | +$466K | ﹤0.01% | 3711 |
|
|
2020
Q2 | $732K | Sell |
298,612
-214,723
| -42% | -$525K | ﹤0.01% | 3806 |
|
|
2020
Q1 | $601K | Buy |
513,335
+269,020
| +110% | +$1.18M | ﹤0.01% | 3795 |
|
|
2019
Q4 | $1.64M | Buy |
244,315
+238,377
| +4,014% | +$1.29M | ﹤0.01% | 3752 |
|
|
2019
Q3 | $36K | Sell |
5,938
-169,419
| -97% | -$993K | ﹤0.01% | 6384 |
|
|
2019
Q2 | $1.18M | Buy |
175,357
+136,684
| +353% | +$1.28M | ﹤0.01% | 3619 |
|
|
2019
Q1 | $421K | Buy |
38,673
+38,373
| +12,791% | +$386K | ﹤0.01% | 4168 |
|
|
2018
Q4 | $2K | Buy |
+300
| New | +$3.35K | ﹤0.01% | 7829 |
|
|
2018
Q3 | – | Sell |
-2,187
| Closed | -$30K | – | 8363 |
|
|
2018
Q2 | $30K | Buy |
+2,187
| New | +$32.7K | ﹤0.01% | 6388 |
|
|
2018
Q1 | – | Sell |
-1,622
| Closed | -$31K | – | 8271 |
|
|
2017
Q4 | $31K | Buy |
1,622
+295
| +22% | +$4.63K | ﹤0.01% | 6215 |
|
|
2017
Q3 | $22K | Buy |
+1,327
| New | +$19.5K | ﹤0.01% | 6385 |
|
|
2017
Q2 | – | Sell |
-709
| Closed | -$10K | – | 8082 |
|
|
2017
Q1 | $10K | Buy |
+709
| New | +$13.1K | ﹤0.01% | 6628 |
|
Other funds holding NEX
UBS Group's NEX Position: Q3 2023 in Review
UBS Group sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 186,217 shares — an estimated $1.66M sold.
UBS Group first reported a position in NEX in Q1 2017 and held it in 23 quarters. The position peaked at $2.48M in Q4 2022. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- UBS Group reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 186,217 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $1.66M.
- UBS Group first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 23 quarters.
- UBS Group's NexTier Oilfield Solutions Inc. position peaked at $2.48M in Q4 2022.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.