Hedge Fund - Cerberus Capital Management

Nextier Oilfield Solutions Inc. (NEX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q3 (2023-09-30) $0 0% 0 $10.91
2 2023 - Q2 (2023-06-30) $245,124,215 5.79% 27,418,816 $8.25
3 2023 - Q1 (2023-03-31) $217,979,587 5.27% 27,418,816 $8.95
4 2022 - Q4 (2022-12-31) $298,736,851 6.96% 32,330,828 $9.78
5 2022 - Q3 (2022-09-30) $192,754,000 4.28% 27,418,816 $8.76
6 2022 - Q2 (2022-06-30) $247,715,000 5.13% 27,418,816 $10.49
7 2022 - Q1 (2022-03-31) $292,793,000 4.64% 33,355,308 $7.16
8 2021 - Q4 (2021-12-31) $112,491,000 1.84% 33,355,308 $4.19
9 2021 - Q3 (2021-09-30) $145,763,000 2.46% 33,355,308 $4.02
10 2021 - Q2 (2021-06-30) $150,833,000 3.47% 33,355,308 $4.39
11 2021 - Q1 (2021-03-31) $120,359,000 3.32% 33,355,308 $4.04
12 2020 - Q4 (2020-12-31) $137,886,000 3.93% 40,083,179 $2.67
13 2020 - Q3 (2020-09-30) $71,929,000 2.75% 40,083,179 $2.42
14 2020 - Q2 (2020-06-30) $95,258,000 3.09% 40,083,179 $2.44
15 2020 - Q1 (2020-03-31) $45,493,000 8.98% 40,085,643 $4.39
16 2019 - Q4 (2019-12-31) $268,574,000 32.97% 40,085,643 $5.40

The displayed share prices are average quarterly stock market prices.