Invesco’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,854,802
| Closed | -$34.5M | – | 3923 |
|
|
2023
Q2 | $34.5M | Sell |
3,854,802
-77,595
| -2% | -$694K | 0.01% | 1098 |
|
|
2023
Q1 | $31.3M | Buy |
3,932,397
+1,466,394
| +59% | +$11.7M | 0.01% | 1149 |
|
|
2022
Q4 | $22.8M | Buy |
2,466,003
+754,658
| +44% | +$6.97M | 0.01% | 1307 |
|
|
2022
Q3 | $12.7M | Sell |
1,711,345
-1,211,779
| -41% | -$8.97M | ﹤0.01% | 1637 |
|
|
2022
Q2 | $27.8M | Sell |
2,923,124
-118,028
| -4% | -$1.12M | 0.01% | 1181 |
|
|
2022
Q1 | $28.1M | Buy |
3,041,152
+1,513,097
| +99% | +$14M | 0.01% | 1281 |
|
|
2021
Q4 | $5.43M | Sell |
1,528,055
-33,186
| -2% | -$118K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $7.18M | Sell |
1,561,241
-305,416
| -16% | -$1.4M | ﹤0.01% | 2193 |
|
|
2021
Q2 | $8.89M | Buy |
1,866,657
+348,740
| +23% | +$1.66M | ﹤0.01% | 2124 |
|
|
2021
Q1 | $5.65M | Buy |
1,517,917
+206,516
| +16% | +$768K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $4.51M | Sell |
1,311,401
-51,546
| -4% | -$177K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $2.52M | Sell |
1,362,947
-227,405
| -14% | -$421K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $3.9M | Sell |
1,590,352
-156,348
| -9% | -$383K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $2.04M | Sell |
1,746,700
-44,257
| -2% | -$51.8K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $12M | Buy |
1,790,957
+1,641,182
| +1,096% | +$11M | ﹤0.01% | 1657 |
|
|
2019
Q3 | $907K | Sell |
149,775
-61,239
| -29% | -$371K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $1.42M | Buy |
211,014
+50,273
| +31% | +$338K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $1.75M | Buy |
160,741
+98,071
| +156% | +$1.07M | ﹤0.01% | 2700 |
|
|
2018
Q4 | $513K | Sell |
62,670
-23,121
| -27% | -$189K | ﹤0.01% | 3236 |
|
|
2018
Q3 | $1.06M | Buy |
85,791
+11,844
| +16% | +$146K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $1.01M | Buy |
73,947
+15,895
| +27% | +$217K | ﹤0.01% | 3127 |
|
|
2018
Q1 | $859K | Sell |
58,052
-7,769
| -12% | -$115K | ﹤0.01% | 3091 |
|
|
2017
Q4 | $1.25M | Buy |
+65,821
| New | +$1.25M | ﹤0.01% | 2895 |
|