Royal Bank of Canada’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 |
-25,901
| Closed | -$231K | – | 7895 |
|
|
2023
Q2 | $231K | Buy |
25,901
+12,432
| +92% | +$103K | ﹤0.01% | 4608 |
|
|
2023
Q1 | $107K | Sell |
13,469
-13,315
| -50% | -$119K | ﹤0.01% | 5136 |
|
|
2022
Q4 | $248K | Buy |
26,784
+9,625
| +56% | +$94.2K | ﹤0.01% | 4690 |
|
|
2022
Q3 | $128K | Buy |
17,159
+12,612
| +277% | +$110K | ﹤0.01% | 5141 |
|
|
2022
Q2 | $42K | Sell |
4,547
-61,494
| -93% | -$645K | ﹤0.01% | 5797 |
|
|
2022
Q1 | $610K | Buy |
66,041
+28,605
| +76% | +$205K | ﹤0.01% | 4111 |
|
|
2021
Q4 | $133K | Buy |
37,436
+20,000
| +115% | +$83.8K | ﹤0.01% | 5719 |
|
|
2021
Q3 | $81K | Buy |
17,436
+2,603
| +18% | +$10.5K | ﹤0.01% | 5854 |
|
|
2021
Q2 | $70K | Buy |
14,833
+11,448
| +338% | +$50.3K | ﹤0.01% | 5814 |
|
|
2021
Q1 | $13K | Buy |
3,385
+425
| +14% | +$1.72K | ﹤0.01% | 6696 |
|
|
2020
Q4 | $10K | Sell |
2,960
-2,411
| -45% | -$6.43K | ﹤0.01% | 6394 |
|
|
2020
Q3 | $9K | Sell |
5,371
-1,239
| -19% | -$3K | ﹤0.01% | 5975 |
|
|
2020
Q2 | $16K | Sell |
6,610
-32,100
| -83% | -$78.5K | ﹤0.01% | 5678 |
|
|
2020
Q1 | $44K | Buy |
38,710
+22,278
| +136% | +$97.7K | ﹤0.01% | 5220 |
|
|
2019
Q4 | $110K | Buy |
16,432
+15,932
| +3,186% | +$86K | ﹤0.01% | 5037 |
|
|
2019
Q3 | $3K | Sell |
500
-740
| -60% | -$4.34K | ﹤0.01% | 6231 |
|
|
2019
Q2 | $8K | Sell |
1,240
-245
| -16% | -$2.29K | ﹤0.01% | 6132 |
|
|
2019
Q1 | $16K | Buy |
1,485
+973
| +190% | +$9.79K | ﹤0.01% | 5774 |
|
|
2018
Q4 | $4K | Sell |
512
-2,022
| -80% | -$22.6K | ﹤0.01% | 6269 |
|
|
2018
Q3 | $31K | Buy |
2,534
+2,034
| +407% | +$26.2K | ﹤0.01% | 5461 |
|
|
2018
Q2 | $7K | Sell |
500
-3
| -0.6% | -$45 | ﹤0.01% | 5956 |
|
|
2018
Q1 | $7K | Sell |
503
-863
| -63% | -$14.1K | ﹤0.01% | 5851 |
|
|
2017
Q4 | $26K | Sell |
1,366
-448,800
| -100% | -$7.04M | ﹤0.01% | 5494 |
|
|
2017
Q3 | $7.51M | Sell |
450,166
-91,614
| -17% | -$1.34M | ﹤0.01% | 1724 |
|
|
2017
Q2 | $8.67M | Sell |
541,780
-372,876
| -41% | -$5.49M | ﹤0.01% | 1596 |
|
|
2017
Q1 | $13.1M | Buy |
+914,656
| New | +$16.9M | 0.01% | 1317 |
|
Other funds holding NEX
Royal Bank of Canada's NEX Position: Q3 2023 in Review
Royal Bank of Canada sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 25,901 shares — an estimated $231K sold.
Royal Bank of Canada first reported a position in NEX in Q1 2017 and held it in 26 quarters. The position peaked at $13.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- Royal Bank of Canada reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Royal Bank of Canada sold 25,901 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $231K.
- Royal Bank of Canada first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 26 quarters.
- Royal Bank of Canada's NexTier Oilfield Solutions Inc. position peaked at $13.1M in Q1 2017.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.