Geode Capital Management’s Quintana Energy Services Inc. QES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-69,898
Closed -$69K 4222
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% -$4.66K ﹤0.01% 3873
2019
Q2
$116K Sell
72,575
-20,486
-22% -$70.8K ﹤0.01% 3929
2019
Q1
$402K Buy
93,061
+2,877
+3% +$13.4K ﹤0.01% 3515
2018
Q4
$312K Buy
90,184
+1,967
+2% +$11.7K ﹤0.01% 3542
2018
Q3
$647K Buy
88,217
+1,999
+2% +$15.4K ﹤0.01% 3371
2018
Q2
$730K Buy
86,218
+6,313
+8% +$55.3K ﹤0.01% 3305
2018
Q1
$779K Buy
+79,905
New +$738K ﹤0.01% 3236

Geode Capital Management's QES Position: Q3 2020 in Review

Geode Capital Management sold out of Quintana Energy Services Inc. (QES) in Q3 2020, closing a stake of 69,898 shares — an estimated $69K sold.

Geode Capital Management first reported a position in QES in Q1 2018 and held it in 10 quarters. The position peaked at $779K in Q1 2018. 0 funds tracked by Wall St. Rank hold QES as of Q3 2020.

  • Geode Capital Management reported no remaining Quintana Energy Services Inc. position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 69,898 Quintana Energy Services Inc. shares in Q3 2020, an estimated $69K.
  • Geode Capital Management first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 10 quarters.
  • Geode Capital Management's Quintana Energy Services Inc. position peaked at $779K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.