BNP Paribas Financial Markets’s Quintana Energy Services Inc. QES Stock Holding History

BNP Paribas Financial Markets’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 Q2	–	Sell	-34	Closed	-$30	–	4429
2020 Q1	$30	Hold	34	–	–	﹤0.01%	4256
2019 Q4	$96	Sell	34 -908	-96%	-$1.97K	﹤0.01%	4336
2019 Q3	$1.92K	Hold	942	–	–	﹤0.01%	4365
2019 Q2	$1.52K	Sell	942 -367	-28%	-$1.27K	﹤0.01%	4344
2019 Q1	$5.66K	Buy	1,309 +737	+129%	+$3.44K	﹤0.01%	4068
2018 Q4	$1.98K	Buy	572 +338	+144%	+$2.02K	﹤0.01%	3802
2018 Q3	$1.72K	Hold	234	–	–	﹤0.01%	4283
2018 Q2	$1.98K	Sell	234 -124	-35%	-$1.09K	﹤0.01%	4255
2018 Q1	$3.49K	Buy	+358	New	+$3.31K	﹤0.01%	4069

Other funds holding QES

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BNP Paribas Financial Markets's QES Position: Q2 2020 in Review

BNP Paribas Financial Markets sold out of Quintana Energy Services Inc. (QES) in Q2 2020, closing a stake of 34 shares — an estimated $30 sold.

BNP Paribas Financial Markets first reported a position in QES in Q1 2018 and held it in 9 quarters. The position peaked at $5.66K in Q1 2019. 16 funds tracked by Wall St. Rank hold QES as of Q2 2020.

BNP Paribas Financial Markets reported no remaining Quintana Energy Services Inc. position as of Q2 2020 after selling out during the quarter.
BNP Paribas Financial Markets sold 34 Quintana Energy Services Inc. shares in Q2 2020, an estimated $30.
BNP Paribas Financial Markets first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 9 quarters.
BNP Paribas Financial Markets's Quintana Energy Services Inc. position peaked at $5.66K in Q1 2019.
16 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q2 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.