Bank of New York Mellon’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Bank of New York Mellon’s Portfolio NEX Stock Details NEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,531,087	Closed	-$13.7M	–	4433
2023 Q2	$13.7M	Sell	1,531,087 -241,122	-14%	-$2.16M	﹤0.01%	1774
2023 Q1	$14.1M	Sell	1,772,209 -1,275,870	-42%	-$10.1M	﹤0.01%	1738
2022 Q4	$28.2M	Sell	3,048,079 -414,108	-12%	-$3.83M	0.01%	1357
2022 Q3	$25.6M	Buy	3,462,187 +623,923	+22%	+$4.62M	0.01%	1354
2022 Q2	$27M	Buy	2,838,264 +436,827	+18%	+$4.15M	0.01%	1368
2022 Q1	$22.2M	Buy	2,401,437 +1,745,628	+266%	+$16.1M	﹤0.01%	1608
2021 Q4	$2.33M	Buy	655,809 +9,896	+2%	+$35.1K	﹤0.01%	2897
2021 Q3	$2.97M	Buy	645,913 +41,422	+7%	+$191K	﹤0.01%	2768
2021 Q2	$2.88M	Sell	604,491 -176,247	-23%	-$839K	﹤0.01%	2772
2021 Q1	$2.9M	Buy	780,738 +11,607	+2%	+$43.2K	﹤0.01%	2710
2020 Q4	$2.65M	Sell	769,131 -29,361	-4%	-$101K	﹤0.01%	2678
2020 Q3	$1.48M	Sell	798,492 -17,000	-2%	-$31.5K	﹤0.01%	2871
2020 Q2	$2M	Buy	815,492 +52,642	+7%	+$129K	﹤0.01%	2674
2020 Q1	$893K	Buy	762,850 +4,790	+0.6%	+$5.61K	﹤0.01%	3062
2019 Q4	$5.08M	Buy	758,060 +353,823	+88%	+$2.37M	﹤0.01%	2337
2019 Q3	$2.45M	Sell	404,237 -6,427	-2%	-$39K	﹤0.01%	2643
2019 Q2	$2.76M	Buy	410,664 +25,788	+7%	+$173K	﹤0.01%	2630
2019 Q1	$4.19M	Buy	384,876 +10,067	+3%	+$110K	﹤0.01%	2418
2018 Q4	$3.07M	Buy	374,809 +162,960	+77%	+$1.33M	﹤0.01%	2526
2018 Q3	$2.62M	Sell	211,849 -133,609	-39%	-$1.65M	﹤0.01%	2703
2018 Q2	$4.72M	Buy	345,458 +6,062	+2%	+$82.9K	﹤0.01%	2418
2018 Q1	$5.02M	Buy	339,396 +187,000	+123%	+$2.77M	﹤0.01%	2357
2017 Q4	$2.9M	Buy	152,396 +7,568	+5%	+$144K	﹤0.01%	2625
2017 Q3	$2.42M	Buy	144,828 +10,371	+8%	+$173K	﹤0.01%	2728
2017 Q2	$2.15M	Buy	134,457 +26,164	+24%	+$419K	﹤0.01%	2804
2017 Q1	$1.55M	Buy	+108,293	New	+$1.55M	﹤0.01%	3005