Invesco Senior Secured Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Invesco Senior Secured Management’s Portfolio NEX Stock Details NEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.21M	2.92%	8
2022 Q3	$2.73M	Sell	368,856 -8,319	-2%	-$72.9K	3.23%	7
2022 Q2	$3.59M	Hold	377,175	–	–	3.61%	6
2022 Q1	$3.48M	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	$1.79M	Hold	377,175	–	–	0.71%	14
2021 Q1	$1.4M	Sell	377,175 -1,584	-0.4%	-$6.4K	0.63%	15
2020 Q4	$1.3M	Sell	378,759 -9,799	-3%	-$26.1K	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	+$1.7M	0.28%	17

Other funds holding NEX

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco Senior Secured Management's NEX Position: Q3 2023 in Review

Invesco Senior Secured Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 245,255 shares — an estimated $2.19M sold.

Invesco Senior Secured Management first reported a position in NEX in Q1 2020 and held it in 14 quarters. The position peaked at $3.59M in Q2 2022. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.

Invesco Senior Secured Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
Invesco Senior Secured Management sold 245,255 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $2.19M.
Invesco Senior Secured Management first reported a position in NexTier Oilfield Solutions Inc. in Q1 2020 and held it in 14 quarters.
Invesco Senior Secured Management's NexTier Oilfield Solutions Inc. position peaked at $3.59M in Q2 2022.
1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.

Based on Invesco Senior Secured Management's 13F filing for Q3 2023, filed 13 Nov 2023.