JPMorgan Chase & Co’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 |
-1,613,145
| Closed | -$14.4M | – | 6730 |
|
|
2023
Q2 | $14.4M | Buy |
1,613,145
+277,578
| +21% | +$2.48M | ﹤0.01% | 1780 |
|
|
2023
Q1 | $10.6M | Buy |
1,335,567
+128,909
| +11% | +$1.02M | ﹤0.01% | 1959 |
|
|
2022
Q4 | $11.2M | Buy |
1,206,658
+14,178
| +1% | +$131K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $8.82M | Sell |
1,192,480
-36,683
| -3% | -$271K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $11.7M | Sell |
1,229,163
-173,020
| -12% | -$1.65M | ﹤0.01% | 1772 |
|
|
2022
Q1 | $13M | Sell |
1,402,183
-548,404
| -28% | -$5.07M | ﹤0.01% | 1841 |
|
|
2021
Q4 | $6.92M | Buy |
1,950,587
+116,408
| +6% | +$413K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $8.44M | Sell |
1,834,179
-318,836
| -15% | -$1.47M | ﹤0.01% | 2185 |
|
|
2021
Q2 | $10.2M | Buy |
2,153,015
+724,226
| +51% | +$3.45M | ﹤0.01% | 2130 |
|
|
2021
Q1 | $5.32M | Sell |
1,428,789
-1,185,974
| -45% | -$4.41M | ﹤0.01% | 2600 |
|
|
2020
Q4 | $9M | Sell |
2,614,763
-632,004
| -19% | -$2.17M | ﹤0.01% | 1989 |
|
|
2020
Q3 | $6.07M | Sell |
3,246,767
-582,307
| -15% | -$1.09M | ﹤0.01% | 2078 |
|
|
2020
Q2 | $9.38M | Sell |
3,829,074
-10,458
| -0.3% | -$25.6K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $4.49M | Buy |
3,839,532
+3,524,007
| +1,117% | +$4.12M | ﹤0.01% | 2070 |
|
|
2019
Q4 | $2.11M | Sell |
315,525
-62,452
| -17% | -$418K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $2.29M | Buy |
377,977
+205,159
| +119% | +$1.24M | ﹤0.01% | 2659 |
|
|
2019
Q2 | $1.21M | Buy |
172,818
+120,897
| +233% | +$849K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $565K | Buy |
51,921
+4,748
| +10% | +$51.7K | ﹤0.01% | 3320 |
|
|
2018
Q4 | $385K | Buy |
47,173
+26,722
| +131% | +$218K | ﹤0.01% | 3503 |
|
|
2018
Q3 | $253K | Buy |
20,451
+897
| +5% | +$11.1K | ﹤0.01% | 3779 |
|
|
2018
Q2 | $268K | Sell |
19,554
-791,743
| -98% | -$10.9M | ﹤0.01% | 3710 |
|
|
2018
Q1 | $12M | Buy |
811,297
+525,342
| +184% | +$7.77M | ﹤0.01% | 1668 |
|
|
2017
Q4 | $5.44M | Sell |
285,955
-65,050
| -19% | -$1.24M | ﹤0.01% | 2200 |
|
|
2017
Q3 | $5.86M | Buy |
351,005
+211,839
| +152% | +$3.54M | ﹤0.01% | 2087 |
|
|
2017
Q2 | $2.23M | Buy |
139,166
+31,166
| +29% | +$499K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $1.54M | Buy |
+108,000
| New | +$1.54M | ﹤0.01% | 2716 |
|