Bank of America’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 |
-1,214,501
| Closed | -$10.9M | – | 7011 |
|
|
2023
Q2 | $10.9M | Sell |
1,214,501
-163,211
| -12% | -$1.46M | ﹤0.01% | 2235 |
|
|
2023
Q1 | $11M | Buy |
1,377,712
+358,019
| +35% | +$2.85M | ﹤0.01% | 2342 |
|
|
2022
Q4 | $9.42M | Buy |
1,019,693
+460,501
| +82% | +$4.26M | ﹤0.01% | 2328 |
|
|
2022
Q3 | $4.14M | Buy |
559,192
+118,205
| +27% | +$875K | ﹤0.01% | 2990 |
|
|
2022
Q2 | $4.19M | Buy |
440,987
+184,807
| +72% | +$1.76M | ﹤0.01% | 3093 |
|
|
2022
Q1 | $2.37M | Buy |
256,180
+101,065
| +65% | +$934K | ﹤0.01% | 3839 |
|
|
2021
Q4 | $551K | Buy |
155,115
+20,140
| +15% | +$71.5K | ﹤0.01% | 5032 |
|
|
2021
Q3 | $620K | Buy |
134,975
+87,193
| +182% | +$401K | ﹤0.01% | 4698 |
|
|
2021
Q2 | $228K | Sell |
47,782
-157,580
| -77% | -$752K | ﹤0.01% | 5243 |
|
|
2021
Q1 | $763K | Buy |
205,362
+181,061
| +745% | +$673K | ﹤0.01% | 4460 |
|
|
2020
Q4 | $84K | Sell |
24,301
-228,658
| -90% | -$790K | ﹤0.01% | 5338 |
|
|
2020
Q3 | $467K | Buy |
252,959
+185,146
| +273% | +$342K | ﹤0.01% | 4202 |
|
|
2020
Q2 | $166K | Buy |
67,813
+22,772
| +51% | +$55.7K | ﹤0.01% | 4817 |
|
|
2020
Q1 | $53K | Sell |
45,041
-275,175
| -86% | -$324K | ﹤0.01% | 5255 |
|
|
2019
Q4 | $2.15M | Buy |
320,216
+32,464
| +11% | +$217K | ﹤0.01% | 3409 |
|
|
2019
Q3 | $1.74M | Buy |
287,752
+36,317
| +14% | +$220K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $1.69M | Sell |
251,435
-988
| -0.4% | -$6.64K | ﹤0.01% | 3573 |
|
|
2019
Q1 | $2.75M | Buy |
252,423
+49,587
| +24% | +$540K | ﹤0.01% | 3215 |
|
|
2018
Q4 | $1.66M | Buy |
202,836
+16,910
| +9% | +$138K | ﹤0.01% | 3453 |
|
|
2018
Q3 | $2.3M | Sell |
185,926
-285,021
| -61% | -$3.53M | ﹤0.01% | 3337 |
|
|
2018
Q2 | $6.44M | Buy |
470,947
+141,093
| +43% | +$1.93M | ﹤0.01% | 2502 |
|
|
2018
Q1 | $4.88M | Buy |
329,854
+120,878
| +58% | +$1.79M | ﹤0.01% | 2702 |
|
|
2017
Q4 | $3.97M | Sell |
208,976
-125,432
| -38% | -$2.38M | ﹤0.01% | 2841 |
|
|
2017
Q3 | $5.58M | Buy |
334,408
+113,942
| +52% | +$1.9M | ﹤0.01% | 2671 |
|
|
2017
Q2 | $3.53M | Buy |
220,466
+63,789
| +41% | +$1.02M | ﹤0.01% | 2896 |
|
|
2017
Q1 | $2.24M | Buy |
+156,677
| New | +$2.24M | ﹤0.01% | 3223 |
|