State Street’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 |
-7,579,254
| Closed | -$67.8M | – | 4668 |
|
|
2023
Q2 | $67.8M | Sell |
7,579,254
-770,382
| -9% | -$6.89M | ﹤0.01% | 1476 |
|
|
2023
Q1 | $66.4M | Buy |
8,349,636
+3,380,899
| +68% | +$26.9M | ﹤0.01% | 1451 |
|
|
2022
Q4 | $45.9M | Buy |
4,968,737
+284,493
| +6% | +$2.63M | ﹤0.01% | 1692 |
|
|
2022
Q3 | $34.7M | Sell |
4,684,244
-231,381
| -5% | -$1.71M | ﹤0.01% | 1857 |
|
|
2022
Q2 | $46.7M | Sell |
4,915,625
-601,464
| -11% | -$5.72M | ﹤0.01% | 1691 |
|
|
2022
Q1 | $51M | Buy |
5,517,089
+967,240
| +21% | +$8.94M | ﹤0.01% | 1748 |
|
|
2021
Q4 | $16.2M | Sell |
4,549,849
-227,957
| -5% | -$809K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $22M | Buy |
4,777,806
+6,128
| +0.1% | +$28.2K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $22.7M | Buy |
4,771,678
+186,165
| +4% | +$886K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $17.1M | Sell |
4,585,513
-354,936
| -7% | -$1.32M | ﹤0.01% | 2464 |
|
|
2020
Q4 | $17M | Sell |
4,940,449
-572,217
| -10% | -$1.97M | ﹤0.01% | 2333 |
|
|
2020
Q3 | $10.2M | Buy |
5,512,666
+453,913
| +9% | +$840K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $12.4M | Buy |
5,058,753
+1,075,230
| +27% | +$2.63M | ﹤0.01% | 2303 |
|
|
2020
Q1 | $4.66M | Buy |
3,983,523
+52,063
| +1% | +$60.9K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $26.3M | Buy |
3,931,460
+2,919,482
| +288% | +$19.6M | ﹤0.01% | 1949 |
|
|
2019
Q3 | $6.13M | Sell |
1,011,978
-300,368
| -23% | -$1.82M | ﹤0.01% | 2685 |
|
|
2019
Q2 | $8.82M | Buy |
1,312,346
+5,187
| +0.4% | +$34.9K | ﹤0.01% | 2566 |
|
|
2019
Q1 | $14.2M | Sell |
1,307,159
-269,151
| -17% | -$2.93M | ﹤0.01% | 2278 |
|
|
2018
Q4 | $12.9M | Sell |
1,576,310
-341,364
| -18% | -$2.79M | ﹤0.01% | 2286 |
|
|
2018
Q3 | $23.7M | Buy |
1,917,674
+3,095
| +0.2% | +$38.3K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $26.2M | Buy |
1,914,579
+339,860
| +22% | +$4.65M | ﹤0.01% | 1942 |
|
|
2018
Q1 | $23.3M | Buy |
1,574,719
+465,003
| +42% | +$6.88M | ﹤0.01% | 1938 |
|
|
2017
Q4 | $21.1M | Sell |
1,109,716
-36,916
| -3% | -$702K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $19.1M | Buy |
1,146,632
+35,365
| +3% | +$590K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $17.8M | Buy |
1,111,267
+672,659
| +153% | +$10.8M | ﹤0.01% | 2068 |
|
|
2017
Q1 | $6.27M | Buy |
+438,608
| New | +$6.27M | ﹤0.01% | 2586 |
|