Nbw Capital LLC Secure Energy Svcs, Inc (Canad Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Secure Energy Svcs, Inc (Canad stock. As of the latest transaction made, Nbw Capital LLC holds 667,625 shares of SECYF stock, worth $7.42 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

667,625

Previous 654,034 2.08%

Holding current value

$7.42 Million

Previous $5.78 Million 4.05%

% of portfolio

1.18%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$8.21 - $9.43 $111,582 - $128,163	13,591 Added 2.08%	667,625 $6.02 Million
Q2 2024 Aug 14, 2024	BUY	$7.97 - $8.84 $69,354 - $76,925	8,702 Added 1.35%	654,034 $5.78 Million
Q1 2024 Jun 13, 2024	SELL	$7.17 - $8.59 $206,940 - $247,924	-28,862 Reduced 4.28%	645,332 $5.37 Million
Q4 2023 Jan 31, 2024	SELL	$5.17 - $7.31 $62,986 - $89,057	-12,183 Reduced 1.77%	674,194 $4.79 Million
Q3 2023 Nov 14, 2023	BUY	$4.61 - $5.88 $125,816 - $160,476	27,292 Added 4.14%	686,377 $3.77 Million
Q2 2023 Aug 15, 2023	SELL	$4.34 - $5.14 $49,050 - $58,092	-11,302 Reduced 1.69%	659,085 $3.09 Million
Q1 2023 May 11, 2023	SELL	$4.4 - $6.35 $1.05 Million - $1.52 Million	-238,741 Reduced 26.26%	670,387 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$4.27 - $5.84 $11,336 - $15,505	2,655 Added 0.29%	909,128 $4.68 Million
Q3 2022 Nov 03, 2022	SELL	$4.01 - $5.23 $20,607 - $26,876	-5,139 Reduced 0.56%	906,473 $3.78 Million
Q2 2022 Aug 01, 2022	BUY	$4.25 - $5.9 $23,260 - $32,290	5,473 Added 0.6%	911,612 $4.25 Million
Q1 2022 May 04, 2022	BUY	$3.76 - $5.03 $180,235 - $241,113	47,935 Added 5.59%	906,139 $3.87 Million
Q4 2021 Feb 03, 2022	BUY	$3.64 - $5.21 $2.64 Million - $3.77 Million	724,297 Added 540.9%	858,204 $3.57 Million
Q3 2021 Nov 03, 2021	SELL	$3.0 - $3.75 $15,276 - $19,095	-5,092 Reduced 3.66%	133,907 $503,000
Q2 2021 Aug 16, 2021	SELL	$2.88 - $4.13 $5,460 - $7,830	-1,896 Reduced 1.35%	138,999 $472,000
Q1 2021 May 05, 2021	SELL	$1.89 - $3.55 $3,131 - $5,882	-1,657 Reduced 1.16%	140,895 $405,000
Q4 2020 Feb 09, 2021	SELL	$0.89 - $2.23 $181,922 - $455,827	-204,407 Reduced 58.91%	142,552 $276,000
Q3 2020 Nov 05, 2020	SELL	$0.96 - $1.4 $3,333 - $4,860	-3,472 Reduced 0.99%	346,959 $357,000
Q2 2020 Aug 07, 2020	SELL	$0.66 - $1.67 $1,239 - $3,136	-1,878 Reduced 0.53%	350,431 $431,000
Q1 2020 May 11, 2020	SELL	$0.48 - $3.84 $11,985 - $95,880	-24,969 Reduced 6.62%	352,309 $233,000
Q4 2019 Feb 18, 2020	SELL	$3.1 - $4.02 $92,110 - $119,446	-29,713 Reduced 7.3%	377,278 $1.47 Million
Q3 2019 Nov 04, 2019	SELL	$4.33 - $4.69 $87,158 - $94,405	-20,129 Reduced 4.71%	406,991 $1.72 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-10,319 Reduced 2.36%	427,120 $2.33 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,668 Reduced 0.38%	437,439 $2.68 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,244 Reduced 1.62%	439,107 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-15,780 Reduced 3.41%	446,351 $2.93 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,380 Reduced 1.78%	462,131 $2.56 Million
Q1 2018 May 07, 2018	BUY	N/A	22,150 Added 4.94%	470,511 $2.68 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,176 Reduced 1.79%	448,361 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-4,194 Reduced 0.91%	456,537 $3.17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	460,731	460,731 $3.15 Million

Others Institutions Holding SECYF

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

Private Capital Management, LLC Naples, FL

1.58M
Shares

$17.6 Million
1.67% of portfolio

View Full List

About SECURE ENERGY SVCS, INC (CANAD

Ticker SECYF

More about SECYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbw Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nbw Capital LLC with notifications on news.

Account