Royal Bank of Canada’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 |
-25,901
| Closed | -$231K | – | 7271 |
|
|
2023
Q2 | $231K | Buy |
25,901
+12,432
| +92% | +$111K | ﹤0.01% | 4194 |
|
|
2023
Q1 | $107K | Sell |
13,469
-13,315
| -50% | -$106K | ﹤0.01% | 4759 |
|
|
2022
Q4 | $248K | Buy |
26,784
+9,625
| +56% | +$89.1K | ﹤0.01% | 4238 |
|
|
2022
Q3 | $128K | Buy |
17,159
+12,612
| +277% | +$94.1K | ﹤0.01% | 4662 |
|
|
2022
Q2 | $42K | Sell |
4,547
-61,494
| -93% | -$568K | ﹤0.01% | 5334 |
|
|
2022
Q1 | $610K | Buy |
66,041
+28,605
| +76% | +$264K | ﹤0.01% | 3665 |
|
|
2021
Q4 | $133K | Buy |
37,436
+20,000
| +115% | +$71.1K | ﹤0.01% | 5197 |
|
|
2021
Q3 | $81K | Buy |
17,436
+2,603
| +18% | +$12.1K | ﹤0.01% | 5342 |
|
|
2021
Q2 | $70K | Buy |
14,833
+11,448
| +338% | +$54K | ﹤0.01% | 5326 |
|
|
2021
Q1 | $13K | Buy |
3,385
+425
| +14% | +$1.63K | ﹤0.01% | 6194 |
|
|
2020
Q4 | $10K | Sell |
2,960
-2,411
| -45% | -$8.15K | ﹤0.01% | 5839 |
|
|
2020
Q3 | $9K | Sell |
5,371
-1,239
| -19% | -$2.08K | ﹤0.01% | 5483 |
|
|
2020
Q2 | $16K | Sell |
6,610
-32,100
| -83% | -$77.7K | ﹤0.01% | 5203 |
|
|
2020
Q1 | $44K | Buy |
38,710
+22,278
| +136% | +$25.3K | ﹤0.01% | 4723 |
|
|
2019
Q4 | $110K | Buy |
16,432
+15,932
| +3,186% | +$107K | ﹤0.01% | 4454 |
|
|
2019
Q3 | $3K | Sell |
500
-740
| -60% | -$4.44K | ﹤0.01% | 5571 |
|
|
2019
Q2 | $8K | Sell |
1,240
-245
| -16% | -$1.58K | ﹤0.01% | 5259 |
|
|
2019
Q1 | $16K | Buy |
1,485
+973
| +190% | +$10.5K | ﹤0.01% | 4965 |
|
|
2018
Q4 | $4K | Sell |
512
-2,022
| -80% | -$15.8K | ﹤0.01% | 5396 |
|
|
2018
Q3 | $31K | Buy |
2,534
+2,034
| +407% | +$24.9K | ﹤0.01% | 4858 |
|
|
2018
Q2 | $7K | Sell |
500
-3
| -0.6% | -$42 | ﹤0.01% | 5372 |
|
|
2018
Q1 | $7K | Sell |
503
-863
| -63% | -$12K | ﹤0.01% | 5242 |
|
|
2017
Q4 | $26K | Sell |
1,366
-448,800
| -100% | -$8.54M | ﹤0.01% | 4753 |
|
|
2017
Q3 | $7.51M | Sell |
450,166
-91,614
| -17% | -$1.53M | ﹤0.01% | 1416 |
|
|
2017
Q2 | $8.67M | Sell |
541,780
-372,876
| -41% | -$5.97M | ﹤0.01% | 1315 |
|
|
2017
Q1 | $13.1M | Buy |
+914,656
| New | +$13.1M | 0.01% | 1098 |
|