Invesco’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 |
-3,854,802
| Closed | -$34.5M | – | 3938 |
|
|
2023
Q2 | $34.5M | Sell |
3,854,802
-77,595
| -2% | -$640K | 0.01% | 1098 |
|
|
2023
Q1 | $31.3M | Buy |
3,932,397
+1,466,394
| +59% | +$13.1M | 0.01% | 1149 |
|
|
2022
Q4 | $22.8M | Buy |
2,466,003
+754,658
| +44% | +$7.38M | 0.01% | 1308 |
|
|
2022
Q3 | $12.7M | Sell |
1,711,345
-1,211,779
| -41% | -$10.6M | ﹤0.01% | 1639 |
|
|
2022
Q2 | $27.8M | Sell |
2,923,124
-118,028
| -4% | -$1.24M | 0.01% | 1182 |
|
|
2022
Q1 | $28.1M | Buy |
3,041,152
+1,513,097
| +99% | +$10.8M | 0.01% | 1282 |
|
|
2021
Q4 | $5.42M | Sell |
1,528,055
-33,186
| -2% | -$139K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $7.18M | Sell |
1,561,241
-305,416
| -16% | -$1.23M | ﹤0.01% | 2197 |
|
|
2021
Q2 | $8.88M | Buy |
1,866,657
+348,740
| +23% | +$1.53M | ﹤0.01% | 2126 |
|
|
2021
Q1 | $5.65M | Buy |
1,517,917
+206,516
| +16% | +$835K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $4.51M | Sell |
1,311,401
-51,546
| -4% | -$137K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $2.52M | Sell |
1,362,947
-227,405
| -14% | -$551K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $3.9M | Sell |
1,590,352
-156,348
| -9% | -$382K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $2.04M | Sell |
1,746,700
-44,257
| -2% | -$194K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $12M | Buy |
1,790,957
+1,641,182
| +1,096% | +$8.85M | ﹤0.01% | 1657 |
|
|
2019
Q3 | $907K | Sell |
149,775
-61,239
| -29% | -$359K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $1.42M | Buy |
211,014
+50,273
| +31% | +$470K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $1.75M | Buy |
160,741
+98,071
| +156% | +$987K | ﹤0.01% | 2715 |
|
|
2018
Q4 | $513K | Sell |
62,670
-23,121
| -27% | -$258K | ﹤0.01% | 3261 |
|
|
2018
Q3 | $1.06M | Buy |
85,791
+11,844
| +16% | +$153K | ﹤0.01% | 3114 |
|
|
2018
Q2 | $1.01M | Buy |
73,947
+15,895
| +27% | +$238K | ﹤0.01% | 3129 |
|
|
2018
Q1 | $859K | Sell |
58,052
-7,769
| -12% | -$127K | ﹤0.01% | 3093 |
|
|
2017
Q4 | $1.25M | Buy |
+65,821
| New | +$1.03M | ﹤0.01% | 2895 |
|
Other funds holding NEX
Invesco's NEX Position: Q3 2023 in Review
Invesco sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 3,854,802 shares — an estimated $34.5M sold.
Invesco first reported a position in NEX in Q4 2017 and held it in 23 quarters. The position peaked at $34.5M in Q2 2023. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- Invesco reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Invesco sold 3,854,802 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $34.5M.
- Invesco first reported a position in NexTier Oilfield Solutions Inc. in Q4 2017 and held it in 23 quarters.
- Invesco's NexTier Oilfield Solutions Inc. position peaked at $34.5M in Q2 2023.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.