Citigroup’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,118
| Closed | -$53K | – | 7998 |
|
|
2019
Q3 | $53K | Sell |
37,118
-68,323
| -65% | -$115K | ﹤0.01% | 6097 |
|
|
2019
Q2 | $200K | Buy |
105,441
+41,871
| +66% | +$109K | ﹤0.01% | 5276 |
|
|
2019
Q1 | $242K | Sell |
63,570
-204
| -0.3% | -$994 | ﹤0.01% | 4915 |
|
|
2018
Q4 | $245K | Buy |
63,774
+2,434
| +4% | +$17.8K | ﹤0.01% | 4821 |
|
|
2018
Q3 | $613K | Hold |
61,340
| – | – | ﹤0.01% | 4033 |
|
|
2018
Q2 | $681K | Sell |
61,340
-333,767
| -84% | -$4.7M | ﹤0.01% | 3762 |
|
|
2018
Q1 | $5.71M | Buy |
395,107
+38,808
| +11% | +$751K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $8.36M | Buy |
356,299
+337,965
| +1,843% | +$7.03M | 0.01% | 1416 |
|
|
2017
Q3 | $354K | Sell |
18,334
-164,087
| -90% | -$3.25M | ﹤0.01% | 4464 |
|
|
2017
Q2 | $4.54M | Sell |
182,421
-176,962
| -49% | -$4.91M | ﹤0.01% | 1777 |
|
|
2017
Q1 | $12M | Buy |
+359,383
| New | +$13.5M | 0.01% | 1012 |
|
|
2016
Q4 | – | Sell |
-39
| Closed | -$18K | – | 7532 |
|
|
2016
Q3 | $18K | Buy |
39
+15
| +63% | +$6.86K | ﹤0.01% | 6277 |
|
|
2016
Q2 | $23K | Sell |
24
-31
| -56% | -$40K | ﹤0.01% | 6090 |
|
|
2016
Q1 | $85K | Sell |
55
-1,198
| -96% | -$1.56M | ﹤0.01% | 5778 |
|
|
2015
Q4 | $1.91M | Buy |
1,253
+1,183
| +1,690% | +$2.45M | ﹤0.01% | 2520 |
|
|
2015
Q3 | $132K | Buy |
70
+64
| +1,067% | +$195K | ﹤0.01% | 4799 |
|
|
2015
Q2 | $25K | Sell |
6
-37
| -86% | -$180K | ﹤0.01% | 5988 |
|
|
2015
Q1 | $169K | Sell |
43
-28
| -39% | -$105K | ﹤0.01% | 4674 |
|
|
2014
Q4 | $285K | Buy |
71
+22
| +45% | +$139K | ﹤0.01% | 4405 |
|
|
2014
Q3 | $603K | Sell |
49
-86
| -64% | -$1.22M | ﹤0.01% | 3392 |
|
|
2014
Q2 | $2.24M | Buy |
135
+97
| +255% | +$1.47M | ﹤0.01% | 2400 |
|
|
2014
Q1 | $599K | Sell |
38
-13
| -25% | -$151K | ﹤0.01% | 3304 |
|
|
2013
Q4 | $459K | Buy |
51
+26
| +104% | +$216K | ﹤0.01% | 3869 |
|
|
2013
Q3 | $182K | Sell |
25
-21
| -46% | -$152K | ﹤0.01% | 4237 |
|
|
2013
Q2 | $316K | Buy |
+46
| New | +$343K | ﹤0.01% | 3878 |
|
Other funds holding BAS
GCM
EB
Citigroup's BAS Position: Q4 2019 in Review
Citigroup sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 37,118 shares — an estimated $53K sold.
Citigroup first reported a position in BAS in Q2 2013 and held it in 25 quarters. The position peaked at $12M in Q1 2017. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.
- Citigroup reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
- Citigroup sold 37,118 Basis Energy Services, Inc. shares in Q4 2019, an estimated $53K.
- Citigroup first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
- Citigroup's Basis Energy Services, Inc. position peaked at $12M in Q1 2017.
- 6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.