Bienville Capital Management’s Eco-Stim Energy Solutions Inc. Common Stock ESES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,259,069
| Closed | -$405K | – | 200 |
|
|
2018
Q4 | $405K | Sell |
6,259,069
-158,352
| -2% | -$25.1K | 0.08% | 89 |
|
|
2018
Q3 | $1.8M | Buy |
6,417,421
+299,498
| +5% | +$162K | 0.14% | 28 |
|
|
2018
Q2 | $3.98M | Buy |
6,117,923
+133,718
| +2% | +$122K | 0.32% | 26 |
|
|
2018
Q1 | $5.68M | Sell |
5,984,205
-593,944
| -9% | -$756K | 0.88% | 24 |
|
|
2017
Q4 | $8.29M | Buy |
6,578,149
+399,888
| +6% | +$564K | 1.44% | 23 |
|
|
2017
Q3 | $9.51M | Buy |
6,178,261
+3,198,727
| +107% | +$4.55M | 1.61% | 16 |
|
|
2017
Q2 | $3.72M | Hold |
2,979,534
| – | – | 1.04% | 22 |
|
|
2017
Q1 | $3.49M | Hold |
2,979,534
| – | – | 0.82% | 22 |
|
|
2016
Q4 | $2.86M | Hold |
2,979,534
| – | – | 0.63% | 21 |
|
|
2016
Q3 | $6.38M | Buy |
2,979,534
+498,608
| +20% | +$1.19M | 1.61% | 15 |
|
|
2016
Q2 | $7.2M | Buy |
2,480,926
+83,538
| +3% | +$222K | 1.93% | 14 |
|
|
2016
Q1 | $6.11M | Buy |
2,397,388
+44,694
| +2% | +$105K | 2.01% | 14 |
|
|
2015
Q4 | $7.36M | Buy |
2,352,694
+155,622
| +7% | +$538K | 2.59% | 12 |
|
|
2015
Q3 | $7.54M | Buy |
2,197,072
+1,990,646
| +964% | +$7.82M | 3.11% | 13 |
|
|
2015
Q2 | $1.23M | Buy |
+206,426
| New | +$1.33M | 0.5% | 27 |
|
Bienville Capital Management's ESES Position: Q1 2019 in Review
Bienville Capital Management sold out of Eco-Stim Energy Solutions Inc. Common Stock (ESES) in Q1 2019, closing a stake of 6,259,069 shares — an estimated $405K sold.
Bienville Capital Management first reported a position in ESES in Q2 2015 and held it in 15 quarters. The position peaked at $9.51M in Q3 2017. 0 funds tracked by Wall St. Rank hold ESES as of Q1 2019.
- Bienville Capital Management reported no remaining Eco-Stim Energy Solutions Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
- Bienville Capital Management sold 6,259,069 Eco-Stim Energy Solutions Inc. Common Stock shares in Q1 2019, an estimated $405K.
- Bienville Capital Management first reported a position in Eco-Stim Energy Solutions Inc. Common Stock in Q2 2015 and held it in 15 quarters.
- Bienville Capital Management's Eco-Stim Energy Solutions Inc. Common Stock position peaked at $9.51M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Eco-Stim Energy Solutions Inc. Common Stock as of Q1 2019.
Based on Bienville Capital Management's 13F filing for Q1 2019, filed 13 May 2019.