Bank of Montreal’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 |
-15,674
| Closed | -$150K | – | 3826 |
|
|
2023
Q2 | $150K | Sell |
15,674
-7,575
| -33% | -$72.3K | ﹤0.01% | 2952 |
|
|
2023
Q1 | $188K | Buy |
+23,249
| New | +$188K | ﹤0.01% | 2781 |
|
|
2022
Q3 | – | Sell |
-41,934
| Closed | -$421 | – | 3856 |
|
|
2022
Q2 | $421 | Buy |
+41,934
| New | +$421 | ﹤0.01% | 2414 |
|
|
2021
Q4 | – | Sell |
-10,397
| Closed | -$49K | – | 3721 |
|
|
2021
Q3 | $49K | Sell |
10,397
-3,061
| -23% | -$14.4K | ﹤0.01% | 3349 |
|
|
2021
Q2 | $65K | Sell |
13,458
-8,257
| -38% | -$39.9K | ﹤0.01% | 3257 |
|
|
2021
Q1 | $81K | Sell |
21,715
-15,701
| -42% | -$58.6K | ﹤0.01% | 3112 |
|
|
2020
Q4 | $144K | Buy |
37,416
+18,402
| +97% | +$70.8K | ﹤0.01% | 2938 |
|
|
2020
Q3 | $35K | Buy |
19,014
+4,973
| +35% | +$9.15K | ﹤0.01% | 3181 |
|
|
2020
Q2 | $30K | Buy |
14,041
+13,683
| +3,822% | +$29.2K | ﹤0.01% | 3308 |
|
|
2020
Q1 | $0 | Sell |
358
-27,230
| -99% | – | ﹤0.01% | 4258 |
|
|
2019
Q4 | $185K | Buy |
27,588
+19,688
| +249% | +$132K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $48K | Sell |
7,900
-86,990
| -92% | -$529K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $637K | Sell |
94,890
-87,168
| -48% | -$585K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $1.98M | Buy |
182,058
+78,575
| +76% | +$856K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $847K | Buy |
103,483
+102,216
| +8,068% | +$837K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $16K | Buy |
1,267
+876
| +224% | +$11.1K | ﹤0.01% | 3463 |
|
|
2018
Q2 | $5K | Buy |
+391
| New | +$5K | ﹤0.01% | 3805 |
|
|
2018
Q1 | – | Sell |
-272
| Closed | -$5K | – | 3989 |
|
|
2017
Q4 | $5K | Sell |
272
-2,728
| -91% | -$50.1K | ﹤0.01% | 3605 |
|
|
2017
Q3 | $50K | Sell |
3,000
-550,000
| -99% | -$9.17M | ﹤0.01% | 2959 |
|
|
2017
Q2 | $8.85M | Buy |
+553,000
| New | +$8.85M | 0.01% | 864 |
|