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.