Royal Bank of Canada’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,000
| Closed | – | – | 7739 |
|
|
2023
Q1 | $0 | Hold |
2,000
| – | – | ﹤0.01% | 7581 |
|
|
2022
Q4 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 7100 |
|
|
2022
Q3 | $0 | Hold |
2,000
| – | – | ﹤0.01% | 7960 |
|
|
2022
Q2 | $0 | Hold |
2,000
| – | – | ﹤0.01% | 7794 |
|
|
2022
Q1 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 7515 |
|
|
2021
Q4 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 7354 |
|
|
2021
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 7216 |
|
|
2021
Q2 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 7042 |
|
|
2021
Q1 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 7120 |
|
|
2020
Q4 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 6817 |
|
|
2020
Q3 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 6497 |
|
|
2020
Q2 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 6498 |
|
|
2020
Q1 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 6506 |
|
|
2019
Q4 | $2K | Sell |
2,000
-68,400
| -97% | -$33.4K | ﹤0.01% | 6582 |
|
|
2019
Q3 | $28K | Hold |
70,400
| – | – | ﹤0.01% | 5362 |
|
|
2019
Q2 | $60K | Sell |
70,400
-31,401
| -31% | -$30.1K | ﹤0.01% | 5172 |
|
|
2019
Q1 | $116K | Sell |
101,801
-60,199
| -37% | -$56.8K | ﹤0.01% | 4692 |
|
|
2018
Q4 | $194K | Hold |
162,000
| – | – | ﹤0.01% | 4372 |
|
|
2018
Q3 | $300K | Buy |
162,000
+2,000
| +1% | +$3.38K | ﹤0.01% | 4237 |
|
|
2018
Q2 | $192K | Hold |
160,000
| – | – | ﹤0.01% | 4433 |
|
|
2018
Q1 | $144K | Hold |
160,000
| – | – | ﹤0.01% | 4499 |
|
|
2017
Q4 | $131K | Hold |
160,000
| – | – | ﹤0.01% | 4669 |
|
|
2017
Q3 | $80K | Hold |
160,000
| – | – | ﹤0.01% | 5159 |
|
|
2017
Q2 | $88K | Buy |
+160,000
| New | +$69.5K | ﹤0.01% | 4829 |
|
Other funds holding NESRW
Royal Bank of Canada's NESRW Position: Q2 2023 in Review
Royal Bank of Canada sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q2 2023, closing a stake of 2,000 shares.
Royal Bank of Canada first reported a position in NESRW in Q2 2017 and held it in 24 quarters. The position peaked at $300K in Q3 2018. 1 fund tracked by Wall St. Rank holds NESRW as of Q2 2023.
- Royal Bank of Canada reported no remaining National Energy Services Reunited Corp. Warrant position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 2,000 National Energy Services Reunited Corp. Warrant shares in Q2 2023.
- Royal Bank of Canada first reported a position in National Energy Services Reunited Corp. Warrant in Q2 2017 and held it in 24 quarters.
- Royal Bank of Canada's National Energy Services Reunited Corp. Warrant position peaked at $300K in Q3 2018.
- 1 fund tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.