Ameriprise’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 |
-704,523
| Closed | -$6.3M | – | 4008 |
|
|
2023
Q2 | $6.3M | Sell |
704,523
-167,334
| -19% | -$1.5M | ﹤0.01% | 2166 |
|
|
2023
Q1 | $6.93M | Buy |
871,857
+652,662
| +298% | +$5.19M | ﹤0.01% | 2072 |
|
|
2022
Q4 | $2.03M | Buy |
219,195
+155,441
| +244% | +$1.44M | ﹤0.01% | 2802 |
|
|
2022
Q3 | $470K | Sell |
63,754
-49,879
| -44% | -$368K | ﹤0.01% | 3414 |
|
|
2022
Q2 | $1.08M | Sell |
113,633
-64,240
| -36% | -$611K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $1.64M | Sell |
177,873
-68,060
| -28% | -$629K | ﹤0.01% | 2998 |
|
|
2021
Q4 | $873K | Sell |
245,933
-215,343
| -47% | -$764K | ﹤0.01% | 3315 |
|
|
2021
Q3 | $2.12M | Buy |
461,276
+2,202
| +0.5% | +$10.1K | ﹤0.01% | 2848 |
|
|
2021
Q2 | $2.19M | Sell |
459,074
-40,626
| -8% | -$193K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $1.86M | Sell |
499,700
-16,888
| -3% | -$62.8K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $1.78M | Buy |
516,588
+74,800
| +17% | +$257K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $817K | Buy |
441,788
+35,490
| +9% | +$65.6K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $996K | Sell |
406,298
-433,350
| -52% | -$1.06M | ﹤0.01% | 2913 |
|
|
2020
Q1 | $981K | Sell |
839,648
-46,497
| -5% | -$54.3K | ﹤0.01% | 2834 |
|
|
2019
Q4 | $5.94M | Buy |
886,145
+513,548
| +138% | +$3.44M | ﹤0.01% | 2127 |
|
|
2019
Q3 | $2.26M | Sell |
372,597
-290,021
| -44% | -$1.76M | ﹤0.01% | 2640 |
|
|
2019
Q2 | $4.45M | Buy |
662,618
+203,371
| +44% | +$1.37M | ﹤0.01% | 2309 |
|
|
2019
Q1 | $5M | Buy |
459,247
+198,734
| +76% | +$2.16M | ﹤0.01% | 2228 |
|
|
2018
Q4 | $2.13M | Buy |
+260,513
| New | +$2.13M | ﹤0.01% | 2623 |
|
|
2018
Q1 | – | Sell |
-636,512
| Closed | -$12M | – | 3703 |
|
|
2017
Q4 | $12M | Sell |
636,512
-881,971
| -58% | -$16.7M | 0.01% | 1473 |
|
|
2017
Q3 | $25.3M | Sell |
1,518,483
-585,462
| -28% | -$9.77M | 0.01% | 897 |
|
|
2017
Q2 | $33.7M | Buy |
2,103,945
+109,364
| +5% | +$1.75M | 0.02% | 709 |
|
|
2017
Q1 | $28.5M | Buy |
+1,994,581
| New | +$28.5M | 0.01% | 788 |
|