Dupont Capital Management’s Basis Energy Services, Inc. BAS Stock Holding History

Dupont Capital Management’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-226,050	Closed	-$326K	–	1345
2019 Q3	$326K	Hold	226,050	–	–	0.01%	963
2019 Q2	$429K	Buy	226,050 +4,000	+2%	+$10.4K	0.01%	848
2019 Q1	$844K	Buy	222,050 +12,000	+6%	+$58.5K	0.02%	596
2018 Q4	$807K	Buy	210,050 +35,000	+20%	+$257K	0.02%	592
2018 Q3	$1.75M	Sell	175,050 -35,000	-17%	-$339K	0.04%	426
2018 Q2	$2.33M	Buy	210,050 +5,000	+2%	+$70.4K	0.06%	319
2018 Q1	$2.96M	Buy	205,050 +80,200	+64%	+$1.55M	0.07%	267
2017 Q4	$2.93M	Sell	124,850 -4,000	-3%	-$83.2K	0.07%	260
2017 Q3	$2.49M	Buy	128,850 +65,000	+102%	+$1.29M	0.06%	309
2017 Q2	$1.59M	Buy	63,850 +30,739	+93%	+$853K	0.04%	424
2017 Q1	$1.1M	Buy	33,111 +706	+2%	+$26.5K	0.02%	498
2016 Q4	$1.15M	Buy	+32,405	New	+$8.8M	0.03%	454
2015 Q4	–	Sell	-287	Closed	-$540K	–	733
2015 Q3	$540K	Buy	287 +193	+205%	+$587K	0.01%	526
2015 Q2	$403K	Sell	94 -44	-32%	-$214K	0.01%	531
2015 Q1	$545K	Hold	138	–	–	0.01%	503
2014 Q4	$551K	Hold	138	–	–	0.01%	537
2014 Q3	$1.71M	Hold	138	–	–	0.03%	357
2014 Q2	$2.3M	Hold	138	–	–	0.04%	347
2014 Q1	$2.16M	Buy	+138	New	+$1.61M	0.03%	356

Other funds holding BAS

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Dupont Capital Management's BAS Position: Q4 2019 in Review

Dupont Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 226,050 shares — an estimated $326K sold.

Dupont Capital Management first reported a position in BAS in Q1 2014 and held it in 19 quarters. The position peaked at $2.96M in Q1 2018. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.

Dupont Capital Management reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Dupont Capital Management sold 226,050 Basis Energy Services, Inc. shares in Q4 2019, an estimated $326K.
Dupont Capital Management first reported a position in Basis Energy Services, Inc. in Q1 2014 and held it in 19 quarters.
Dupont Capital Management's Basis Energy Services, Inc. position peaked at $2.96M in Q1 2018.
6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.