Citigroup
QES

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

Citigroup’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
Q4 		– Sell
-702
Closed -$1K – 7891
2019
Q3 		$1K Sell
702
-284
-29% -$494 ﹤0.01% 7655
2019
Q2 		$2K Sell
986
-549
-36% -$1.9K ﹤0.01% 7646
2019
Q1 		$7K Sell
1,535
-138
-8% -$644 ﹤0.01% 7359
2018
Q4 		$5K Sell
1,673
-46
-3% -$274 ﹤0.01% 7375
2018
Q3 		$13K Buy
1,719
+472
+38% +$3.64K ﹤0.01% 7272
2018
Q2 		$11K Sell
1,247
-31,648
-96% -$277K ﹤0.01% 7169
2018
Q1 		$321K Buy
+32,895
New +$304K ﹤0.01% 4460

Other funds holding QES

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citigroup's QES Position: Q4 2019 in Review

Citigroup sold out of Quintana Energy Services Inc. (QES) in Q4 2019, closing a stake of 702 shares — an estimated $1K sold.

Citigroup first reported a position in QES in Q1 2018 and held it in 7 quarters. The position peaked at $321K in Q1 2018. 20 funds tracked by Wall St. Rank hold QES as of Q4 2019.

  • Citigroup reported no remaining Quintana Energy Services Inc. position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 702 Quintana Energy Services Inc. shares in Q4 2019, an estimated $1K.
  • Citigroup first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 7 quarters.
  • Citigroup's Quintana Energy Services Inc. position peaked at $321K in Q1 2018.
  • 20 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.