Bank of New York Mellon’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 |
-1,531,087
| Closed | -$13.7M | – | 4444 |
|
|
2023
Q2 | $13.7M | Sell |
1,531,087
-241,122
| -14% | -$1.99M | ﹤0.01% | 1775 |
|
|
2023
Q1 | $14.1M | Sell |
1,772,209
-1,275,870
| -42% | -$11.4M | ﹤0.01% | 1738 |
|
|
2022
Q4 | $28.2M | Sell |
3,048,079
-414,108
| -12% | -$4.05M | 0.01% | 1357 |
|
|
2022
Q3 | $25.6M | Buy |
3,462,187
+623,923
| +22% | +$5.47M | 0.01% | 1354 |
|
|
2022
Q2 | $27M | Buy |
2,838,264
+436,827
| +18% | +$4.58M | 0.01% | 1368 |
|
|
2022
Q1 | $22.2M | Buy |
2,401,437
+1,745,628
| +266% | +$12.5M | ﹤0.01% | 1608 |
|
|
2021
Q4 | $2.33M | Buy |
655,809
+9,896
| +2% | +$41.4K | ﹤0.01% | 2898 |
|
|
2021
Q3 | $2.97M | Buy |
645,913
+41,422
| +7% | +$167K | ﹤0.01% | 2771 |
|
|
2021
Q2 | $2.88M | Sell |
604,491
-176,247
| -23% | -$774K | ﹤0.01% | 2775 |
|
|
2021
Q1 | $2.9M | Buy |
780,738
+11,607
| +2% | +$46.9K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $2.65M | Sell |
769,131
-29,361
| -4% | -$78.3K | ﹤0.01% | 2679 |
|
|
2020
Q3 | $1.48M | Sell |
798,492
-17,000
| -2% | -$41.2K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $2M | Buy |
815,492
+52,642
| +7% | +$129K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $893K | Buy |
762,850
+4,790
| +0.6% | +$21K | ﹤0.01% | 3065 |
|
|
2019
Q4 | $5.08M | Buy |
758,060
+353,823
| +88% | +$1.91M | ﹤0.01% | 2337 |
|
|
2019
Q3 | $2.45M | Sell |
404,237
-6,427
| -2% | -$37.7K | ﹤0.01% | 2643 |
|
|
2019
Q2 | $2.76M | Buy |
410,664
+25,788
| +7% | +$241K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $4.19M | Buy |
384,876
+10,067
| +3% | +$101K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $3.07M | Buy |
374,809
+162,960
| +77% | +$1.82M | ﹤0.01% | 2528 |
|
|
2018
Q3 | $2.62M | Sell |
211,849
-133,609
| -39% | -$1.72M | ﹤0.01% | 2707 |
|
|
2018
Q2 | $4.72M | Buy |
345,458
+6,062
| +2% | +$90.7K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $5.02M | Buy |
339,396
+187,000
| +123% | +$3.06M | ﹤0.01% | 2358 |
|
|
2017
Q4 | $2.9M | Buy |
152,396
+7,568
| +5% | +$119K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $2.42M | Buy |
144,828
+10,371
| +8% | +$152K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $2.15M | Buy |
134,457
+26,164
| +24% | +$385K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $1.55M | Buy |
+108,293
| New | +$2.01M | ﹤0.01% | 3007 |
|
Other funds holding NEX
Bank of New York Mellon's NEX Position: Q3 2023 in Review
Bank of New York Mellon sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 1,531,087 shares — an estimated $13.7M sold.
Bank of New York Mellon first reported a position in NEX in Q1 2017 and held it in 26 quarters. The position peaked at $28.2M in Q4 2022. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- Bank of New York Mellon reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Bank of New York Mellon sold 1,531,087 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $13.7M.
- Bank of New York Mellon first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 26 quarters.
- Bank of New York Mellon's NexTier Oilfield Solutions Inc. position peaked at $28.2M in Q4 2022.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.