Bank of America’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 |
-1,214,501
| Closed | -$10.9M | – | 8085 |
|
|
2023
Q2 | $10.9M | Sell |
1,214,501
-163,211
| -12% | -$1.35M | ﹤0.01% | 2630 |
|
|
2023
Q1 | $11M | Buy |
1,377,712
+358,019
| +35% | +$3.2M | ﹤0.01% | 2734 |
|
|
2022
Q4 | $9.42M | Buy |
1,019,693
+460,501
| +82% | +$4.51M | ﹤0.01% | 2741 |
|
|
2022
Q3 | $4.14M | Buy |
559,192
+118,205
| +27% | +$1.04M | ﹤0.01% | 3534 |
|
|
2022
Q2 | $4.19M | Buy |
440,987
+184,807
| +72% | +$1.94M | ﹤0.01% | 3589 |
|
|
2022
Q1 | $2.37M | Buy |
256,180
+101,065
| +65% | +$724K | ﹤0.01% | 4427 |
|
|
2021
Q4 | $551K | Buy |
155,115
+20,140
| +15% | +$84.4K | ﹤0.01% | 5784 |
|
|
2021
Q3 | $620K | Buy |
134,975
+87,193
| +182% | +$351K | ﹤0.01% | 5473 |
|
|
2021
Q2 | $228K | Sell |
47,782
-157,580
| -77% | -$692K | ﹤0.01% | 6004 |
|
|
2021
Q1 | $763K | Buy |
205,362
+181,061
| +745% | +$732K | ﹤0.01% | 5048 |
|
|
2020
Q4 | $84K | Sell |
24,301
-228,658
| -90% | -$609K | ﹤0.01% | 6078 |
|
|
2020
Q3 | $467K | Buy |
252,959
+185,146
| +273% | +$449K | ﹤0.01% | 4765 |
|
|
2020
Q2 | $166K | Buy |
67,813
+22,772
| +51% | +$55.7K | ﹤0.01% | 5363 |
|
|
2020
Q1 | $53K | Sell |
45,041
-275,175
| -86% | -$1.21M | ﹤0.01% | 5848 |
|
|
2019
Q4 | $2.15M | Buy |
320,216
+32,464
| +11% | +$175K | ﹤0.01% | 3971 |
|
|
2019
Q3 | $1.74M | Buy |
287,752
+36,317
| +14% | +$213K | ﹤0.01% | 4163 |
|
|
2019
Q2 | $1.69M | Sell |
251,435
-988
| -0.4% | -$9.23K | ﹤0.01% | 4166 |
|
|
2019
Q1 | $2.75M | Buy |
252,423
+49,587
| +24% | +$499K | ﹤0.01% | 3730 |
|
|
2018
Q4 | $1.66M | Buy |
202,836
+16,910
| +9% | +$189K | ﹤0.01% | 4008 |
|
|
2018
Q3 | $2.3M | Sell |
185,926
-285,021
| -61% | -$3.68M | ﹤0.01% | 3869 |
|
|
2018
Q2 | $6.44M | Buy |
470,947
+141,093
| +43% | +$2.11M | ﹤0.01% | 2889 |
|
|
2018
Q1 | $4.88M | Buy |
329,854
+120,878
| +58% | +$1.98M | ﹤0.01% | 3104 |
|
|
2017
Q4 | $3.97M | Sell |
208,976
-125,432
| -38% | -$1.97M | ﹤0.01% | 3328 |
|
|
2017
Q3 | $5.58M | Buy |
334,408
+113,942
| +52% | +$1.67M | ﹤0.01% | 3082 |
|
|
2017
Q2 | $3.53M | Buy |
220,466
+63,789
| +41% | +$940K | ﹤0.01% | 3367 |
|
|
2017
Q1 | $2.24M | Buy |
+156,677
| New | +$2.9M | ﹤0.01% | 3769 |
|
Other funds holding NEX
Bank of America's NEX Position: Q3 2023 in Review
Bank of America sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 1,214,501 shares — an estimated $10.9M sold.
Bank of America first reported a position in NEX in Q1 2017 and held it in 26 quarters. The position peaked at $11M in Q1 2023. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- Bank of America reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Bank of America sold 1,214,501 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $10.9M.
- Bank of America first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 26 quarters.
- Bank of America's NexTier Oilfield Solutions Inc. position peaked at $11M in Q1 2023.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.