Bank of Montreal’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 |
-15,674
| Closed | -$150K | – | 4394 |
|
|
2023
Q2 | $150K | Sell |
15,674
-7,575
| -33% | -$62.5K | ﹤0.01% | 3330 |
|
|
2023
Q1 | $188K | Buy |
+23,249
| New | +$208K | ﹤0.01% | 3040 |
|
|
2022
Q3 | – | Sell |
-41,934
| Closed | -$421K | – | 4518 |
|
|
2022
Q2 | $421K | Buy |
+41,934
| New | +$440K | ﹤0.01% | 2795 |
|
|
2021
Q4 | – | Sell |
-10,397
| Closed | -$49K | – | 3974 |
|
|
2021
Q3 | $49K | Sell |
10,397
-3,061
| -23% | -$12.3K | ﹤0.01% | 3561 |
|
|
2021
Q2 | $65K | Sell |
13,458
-8,257
| -38% | -$36.3K | ﹤0.01% | 3392 |
|
|
2021
Q1 | $81K | Sell |
21,715
-15,701
| -42% | -$63.5K | ﹤0.01% | 3494 |
|
|
2020
Q4 | $144K | Buy |
37,416
+18,402
| +97% | +$49K | ﹤0.01% | 3386 |
|
|
2020
Q3 | $35K | Buy |
19,014
+4,973
| +35% | +$12.1K | ﹤0.01% | 3581 |
|
|
2020
Q2 | $30K | Buy |
14,041
+13,683
| +3,822% | +$33.5K | ﹤0.01% | 3675 |
|
|
2020
Q1 | $0 | Sell |
358
-27,230
| -99% | -$119K | ﹤0.01% | 4880 |
|
|
2019
Q4 | $185K | Buy |
27,588
+19,688
| +249% | +$106K | ﹤0.01% | 3202 |
|
|
2019
Q3 | $48K | Sell |
7,900
-86,990
| -92% | -$510K | ﹤0.01% | 3644 |
|
|
2019
Q2 | $637K | Sell |
94,890
-87,168
| -48% | -$815K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $1.98M | Buy |
182,058
+78,575
| +76% | +$791K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $847K | Buy |
103,483
+102,216
| +8,068% | +$1.14M | ﹤0.01% | 1961 |
|
|
2018
Q3 | $16K | Buy |
1,267
+876
| +224% | +$11.3K | ﹤0.01% | 3784 |
|
|
2018
Q2 | $5K | Buy |
+391
| New | +$5.85K | ﹤0.01% | 4143 |
|
|
2018
Q1 | – | Sell |
-272
| Closed | -$5K | – | 4398 |
|
|
2017
Q4 | $5K | Sell |
272
-2,728
| -91% | -$42.8K | ﹤0.01% | 3936 |
|
|
2017
Q3 | $50K | Sell |
3,000
-550,000
| -99% | -$8.07M | ﹤0.01% | 3225 |
|
|
2017
Q2 | $8.85M | Buy |
+553,000
| New | +$8.15M | 0.01% | 902 |
|
Other funds holding NEX
Bank of Montreal's NEX Position: Q3 2023 in Review
Bank of Montreal sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 15,674 shares — an estimated $150K sold.
Bank of Montreal first reported a position in NEX in Q2 2017 and held it in 20 quarters. The position peaked at $8.85M in Q2 2017. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- Bank of Montreal reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Bank of Montreal sold 15,674 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $150K.
- Bank of Montreal first reported a position in NexTier Oilfield Solutions Inc. in Q2 2017 and held it in 20 quarters.
- Bank of Montreal's NexTier Oilfield Solutions Inc. position peaked at $8.85M in Q2 2017.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.