ISSM
NEX
Invesco Senior Secured Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-245,255
| Closed | -$2.19M | – | 11 |
|
|
2023
Q2 | $2.19M | Hold |
245,255
| – | – | 2.01% | 8 |
|
|
2023
Q1 | $1.95M | Hold |
245,255
| – | – | 2.83% | 8 |
|
|
2022
Q4 | $2.27M | Sell |
245,255
-123,601
| -34% | -$1.14M | 2.92% | 8 |
|
|
2022
Q3 | $2.73M | Sell |
368,856
-8,319
| -2% | -$61.6K | 3.23% | 7 |
|
|
2022
Q2 | $3.59M | Hold |
377,175
| – | – | 3.61% | 6 |
|
|
2022
Q1 | $3.49M | Hold |
377,175
| – | – | 2.79% | 8 |
|
|
2021
Q4 | $1.34M | Hold |
377,175
| – | – | 0.94% | 10 |
|
|
2021
Q3 | $1.74M | Hold |
377,175
| – | – | 0.9% | 13 |
|
|
2021
Q2 | $1.8M | Hold |
377,175
| – | – | 0.71% | 14 |
|
|
2021
Q1 | $1.4M | Sell |
377,175
-1,584
| -0.4% | -$5.89K | 0.63% | 15 |
|
|
2020
Q4 | $1.3M | Sell |
378,759
-9,799
| -3% | -$33.7K | 0.76% | 15 |
|
|
2020
Q3 | $707K | Hold |
388,558
| – | – | 0.61% | 15 |
|
|
2020
Q2 | $894K | Hold |
388,558
| – | – | 0.68% | 15 |
|
|
2020
Q1 | $497K | Buy |
+388,558
| New | +$497K | 0.28% | 17 |
|