KOCAA
NESR

Knights of Columbus Asset Advisors’s National Energy Services Reunited Corp NESR Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio NESR Stock Details NESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-150,844
Closed -$1.89M – 332
2021
Q3 		$1.89M Buy
150,844
+568
+0.4% +$6.91K 0.17% 193
2021
Q2 		$2.14M Buy
150,276
+33,391
+29% +$449K 0.2% 175
2021
Q1 		$1.45M Buy
+116,885
New +$1.37M 0.14% 223

Other funds holding NESR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Knights of Columbus Asset Advisors's NESR Position: Q4 2021 in Review

Knights of Columbus Asset Advisors sold out of National Energy Services Reunited Corp (NESR) in Q4 2021, closing a stake of 150,844 shares — an estimated $1.89M sold.

Knights of Columbus Asset Advisors first reported a position in NESR in Q1 2021 and held it in 3 quarters. The position peaked at $2.14M in Q2 2021. 102 funds tracked by Wall St. Rank hold NESR as of Q4 2021.

  • Knights of Columbus Asset Advisors reported no remaining National Energy Services Reunited Corp position as of Q4 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 150,844 National Energy Services Reunited Corp shares in Q4 2021, an estimated $1.89M.
  • Knights of Columbus Asset Advisors first reported a position in National Energy Services Reunited Corp in Q1 2021 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's National Energy Services Reunited Corp position peaked at $2.14M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q4 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.