BlackRock
QES

BlackRock’s Quintana Energy Services Inc. QES Stock Holding History

BlackRock’s Portfolio QES Stock Details QES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,032
Closed -$6K – 5249
2020
Q2 		$6K Sell
6,032
-21,374
-78% -$20.3K ﹤0.01% 4836
2020
Q1 		$23K Sell
27,406
-495
-2% -$1.03K ﹤0.01% 4601
2019
Q4 		$79K Buy
27,901
+5,561
+25% +$12.1K ﹤0.01% 4475
2019
Q3 		$45K Sell
22,340
-1,276
-5% -$2.22K ﹤0.01% 4550
2019
Q2 		$38K Sell
23,616
-295,721
-93% -$1.02M ﹤0.01% 4612
2019
Q1 		$1.38M Sell
319,337
-15,939
-5% -$74.4K ﹤0.01% 3820
2018
Q4 		$1.16M Buy
335,276
+7,484
+2% +$44.7K ﹤0.01% 3833
2018
Q3 		$2.41M Buy
327,792
+14,805
+5% +$114K ﹤0.01% 3713
2018
Q2 		$2.65M Buy
312,987
+75,849
+32% +$665K ﹤0.01% 3639
2018
Q1 		$2.31M Buy
+237,138
New +$2.19M ﹤0.01% 3645

BlackRock's QES Position: Q3 2020 in Review

BlackRock sold out of Quintana Energy Services Inc. (QES) in Q3 2020, closing a stake of 6,032 shares — an estimated $6K sold.

BlackRock first reported a position in QES in Q1 2018 and held it in 10 quarters. The position peaked at $2.65M in Q2 2018. 0 funds tracked by Wall St. Rank hold QES as of Q3 2020.

  • BlackRock reported no remaining Quintana Energy Services Inc. position as of Q3 2020 after selling out during the quarter.
  • BlackRock sold 6,032 Quintana Energy Services Inc. shares in Q3 2020, an estimated $6K.
  • BlackRock first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 10 quarters.
  • BlackRock's Quintana Energy Services Inc. position peaked at $2.65M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.