Connor, Clark & Lunn Investment Management (CC&L)’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-161,992
| Closed | -$1.54M | – | 1280 |
|
|
2022
Q2 | $1.54M | Buy |
161,992
+104,815
| +183% | +$997K | 0.01% | 524 |
|
|
2022
Q1 | $528K | Buy |
+57,177
| New | +$528K | ﹤0.01% | 777 |
|
|
2021
Q3 | – | Sell |
-256,825
| Closed | -$1.22M | – | 1256 |
|
|
2021
Q2 | $1.22M | Buy |
256,825
+62,552
| +32% | +$298K | 0.01% | 639 |
|
|
2021
Q1 | $723K | Buy |
194,273
+70,132
| +56% | +$261K | ﹤0.01% | 740 |
|
|
2020
Q4 | $427K | Sell |
124,141
-8,418
| -6% | -$29K | ﹤0.01% | 741 |
|
|
2020
Q3 | $245K | Buy |
132,559
+45,318
| +52% | +$83.8K | ﹤0.01% | 818 |
|
|
2020
Q2 | $214K | Sell |
87,241
-83,588
| -49% | -$205K | ﹤0.01% | 890 |
|
|
2020
Q1 | $200K | Buy |
170,829
+30,630
| +22% | +$35.9K | ﹤0.01% | 869 |
|
|
2019
Q4 | $939K | Buy |
140,199
+8,494
| +6% | +$56.9K | 0.01% | 557 |
|
|
2019
Q3 | $798K | Buy |
131,705
+84,580
| +179% | +$512K | 0.01% | 586 |
|
|
2019
Q2 | $317K | Buy |
+47,125
| New | +$317K | ﹤0.01% | 815 |
|