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

Energy Opportunities 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 Q3	–	Sell	-16,175	Closed	-$31K	–	48
2019 Q2	$31K	Hold	16,175	–	–	0.08%	41
2019 Q1	$61K	Buy	+16,175	New	+$78.8K	0.14%	40
2016 Q3	–	Sell	-97	Closed	-$92K	–	54
2016 Q2	$92K	Buy	97 +77	+385%	+$99.3K	0.03%	52
2016 Q1	$31K	Buy	+20	New	+$26K	0.01%	47
2015 Q3	–	Sell	-2,138	Closed	-$9.2M	–	54
2015 Q2	$9.2M	Buy	2,138 +867	+68%	+$4.21M	2.15%	15
2015 Q1	$5.02M	Buy	1,271 +595	+88%	+$2.23M	1.18%	25
2014 Q4	$2.7M	Buy	+676	New	+$4.27M	0.66%	30

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

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

Energy Opportunities Capital Management's BAS Position: Q3 2019 in Review

Energy Opportunities Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q3 2019, closing a stake of 16,175 shares — an estimated $31K sold.

Energy Opportunities Capital Management first reported a position in BAS in Q4 2014 and held it in 7 quarters. The position peaked at $9.2M in Q2 2015. 48 funds tracked by Wall St. Rank hold BAS as of Q3 2019.

Energy Opportunities Capital Management reported no remaining Basis Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Energy Opportunities Capital Management sold 16,175 Basis Energy Services, Inc. shares in Q3 2019, an estimated $31K.
Energy Opportunities Capital Management first reported a position in Basis Energy Services, Inc. in Q4 2014 and held it in 7 quarters.
Energy Opportunities Capital Management's Basis Energy Services, Inc. position peaked at $9.2M in Q2 2015.
48 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2019.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.