Charles Schwab’s Quintana Energy Services Inc. QES Stock Holding History

Charles Schwab’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
2019 Q2	–	Sell	-10,200	Closed	-$45K	–	3297
2019 Q1	$45K	Hold	10,200	–	–	﹤0.01%	3157
2018 Q4	$36K	Hold	10,200	–	–	﹤0.01%	3137
2018 Q3	$75K	Hold	10,200	–	–	﹤0.01%	3120
2018 Q2	$87K	Hold	10,200	–	–	﹤0.01%	3103
2018 Q1	$100K	Buy	+10,200	New	+$94.2K	﹤0.01%	3040

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

RJFSA

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

Charles Schwab's QES Position: Q2 2019 in Review

Charles Schwab sold out of Quintana Energy Services Inc. (QES) in Q2 2019, closing a stake of 10,200 shares — an estimated $45K sold.

Charles Schwab first reported a position in QES in Q1 2018 and held it in 5 quarters. The position peaked at $100K in Q1 2018. 32 funds tracked by Wall St. Rank hold QES as of Q2 2019.

Charles Schwab reported no remaining Quintana Energy Services Inc. position as of Q2 2019 after selling out during the quarter.
Charles Schwab sold 10,200 Quintana Energy Services Inc. shares in Q2 2019, an estimated $45K.
Charles Schwab first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 5 quarters.
Charles Schwab's Quintana Energy Services Inc. position peaked at $100K in Q1 2018.
32 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.