QES
Geode Capital Management’s Quintana Energy Services Inc. QES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,898
| Closed | -$69K | – | 4223 |
|
|
2020
Q2 | $69K | Hold |
69,898
| – | – | ﹤0.01% | 3934 |
|
|
2020
Q1 | $60K | Hold |
69,898
| – | – | ﹤0.01% | 3889 |
|
|
2019
Q4 | $196K | Hold |
69,898
| – | – | ﹤0.01% | 3804 |
|
|
2019
Q3 | $142K | Sell |
69,898
-2,677
| -4% | -$5.44K | ﹤0.01% | 3873 |
|
|
2019
Q2 | $116K | Sell |
72,575
-20,486
| -22% | -$32.7K | ﹤0.01% | 3929 |
|
|
2019
Q1 | $402K | Buy |
93,061
+2,877
| +3% | +$12.4K | ﹤0.01% | 3515 |
|
|
2018
Q4 | $312K | Buy |
90,184
+1,967
| +2% | +$6.81K | ﹤0.01% | 3542 |
|
|
2018
Q3 | $647K | Buy |
88,217
+1,999
| +2% | +$14.7K | ﹤0.01% | 3371 |
|
|
2018
Q2 | $730K | Buy |
86,218
+6,313
| +8% | +$53.5K | ﹤0.01% | 3305 |
|
|
2018
Q1 | $779K | Buy |
+79,905
| New | +$779K | ﹤0.01% | 3236 |
|