Geode Capital Management’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-151,283
| Closed | -$217K | – | 4322 |
|
|
2019
Q3 | $217K | Sell |
151,283
-12,767
| -8% | -$18.3K | ﹤0.01% | 3736 |
|
|
2019
Q2 | $311K | Sell |
164,050
-60,181
| -27% | -$114K | ﹤0.01% | 3638 |
|
|
2019
Q1 | $852K | Buy |
224,231
+10,372
| +5% | +$39.4K | ﹤0.01% | 3226 |
|
|
2018
Q4 | $821K | Buy |
213,859
+8,744
| +4% | +$33.6K | ﹤0.01% | 3191 |
|
|
2018
Q3 | $2.05M | Buy |
205,115
+1,807
| +0.9% | +$18.1K | ﹤0.01% | 2865 |
|
|
2018
Q2 | $2.26M | Buy |
203,308
+20,294
| +11% | +$225K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $2.64M | Buy |
183,014
+2,441
| +1% | +$35.2K | ﹤0.01% | 2614 |
|
|
2017
Q4 | $4.24M | Buy |
180,573
+2,033
| +1% | +$47.7K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $3.45M | Buy |
178,540
+2,499
| +1% | +$48.2K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $4.38M | Buy |
+176,041
| New | +$4.38M | ﹤0.01% | 2242 |
|
|
2016
Q4 | – | Sell |
-375
| Closed | -$177K | – | 4129 |
|
|
2016
Q3 | $177K | Hold |
375
| – | – | ﹤0.01% | 3648 |
|
|
2016
Q2 | $359K | Sell |
375
-75
| -17% | -$71.8K | ﹤0.01% | 3361 |
|
|
2016
Q1 | $707 | Buy |
450
+77
| +21% | +$121 | ﹤0.01% | 3058 |
|
|
2015
Q4 | $569K | Sell |
373
-5
| -1% | -$7.63K | ﹤0.01% | 3213 |
|
|
2015
Q3 | $710K | Buy |
378
+14
| +4% | +$26.3K | ﹤0.01% | 3060 |
|
|
2015
Q2 | $1.57M | Buy |
364
+30
| +9% | +$129K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $1.32M | Buy |
334
+3
| +0.9% | +$11.9K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $1.32M | Sell |
331
-215
| -39% | -$858K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $6.75M | Buy |
546
+68
| +14% | +$840K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $7.97M | Buy |
478
+186
| +64% | +$3.1M | 0.01% | 1473 |
|
|
2014
Q1 | $4.56M | Buy |
292
+7
| +2% | +$109K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $2.57M | Buy |
285
+7
| +3% | +$63K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $2M | Buy |
278
+7
| +3% | +$50.4K | ﹤0.01% | 2167 |
|
|
2013
Q2 | $1.87M | Buy |
+271
| New | +$1.87M | ﹤0.01% | 2078 |
|