Invesco’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-230,149
| Closed | -$331K | – | 3786 |
|
|
2019
Q3 | $331K | Sell |
230,149
-120,845
| -34% | -$203K | ﹤0.01% | 3401 |
|
|
2019
Q2 | $667K | Buy |
350,994
+99,552
| +40% | +$259K | ﹤0.01% | 3223 |
|
|
2019
Q1 | $955K | Buy |
251,442
+167,366
| +199% | +$816K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $323K | Buy |
84,076
+10,282
| +14% | +$75.4K | ﹤0.01% | 3441 |
|
|
2018
Q3 | $737K | Buy |
73,794
+764
| +1% | +$7.4K | ﹤0.01% | 3270 |
|
|
2018
Q2 | $811K | Buy |
73,030
+3,147
| +5% | +$44.3K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $1.01M | Buy |
+69,883
| New | +$1.35M | ﹤0.01% | 3022 |
|
|
2017
Q2 | – | Sell |
-32,989
| Closed | -$1.1M | – | 3794 |
|
|
2017
Q1 | $1.1M | Buy |
32,989
+25,248
| +326% | +$949K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $274K | Buy |
7,741
+6,363
| +462% | +$1.73M | ﹤0.01% | 3488 |
|
|
2016
Q3 | $651K | Buy |
1,378
+190
| +16% | +$86.9K | ﹤0.01% | 3156 |
|
|
2016
Q2 | $1.14M | Buy |
1,188
+25
| +2% | +$32.2K | ﹤0.01% | 2839 |
|
|
2016
Q1 | $1.83M | Buy |
1,163
+705
| +154% | +$918K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $700K | Sell |
458
-9
| -2% | -$18.6K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $879K | Buy |
467
+49
| +12% | +$149K | ﹤0.01% | 2996 |
|
|
2015
Q2 | $1.8M | Buy |
418
+18
| +5% | +$87.5K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $1.58M | Buy |
400
+240
| +150% | +$901K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $641K | Sell |
160
-238
| -60% | -$1.5M | ﹤0.01% | 3204 |
|
|
2014
Q3 | $4.92M | Sell |
398
-400
| -50% | -$5.66M | ﹤0.01% | 1945 |
|
|
2014
Q2 | $13.3M | Buy |
798
+106
| +15% | +$1.61M | 0.01% | 1409 |
|
|
2014
Q1 | $10.8M | Buy |
692
+508
| +276% | +$5.91M | ﹤0.01% | 1480 |
|
|
2013
Q4 | $1.66M | Buy |
184
+37
| +25% | +$307K | ﹤0.01% | 2790 |
|
|
2013
Q3 | $1.06M | Sell |
147
-617
| -81% | -$4.47M | ﹤0.01% | 2982 |
|
|
2013
Q2 | $5.26M | Buy |
+764
| New | +$5.7M | ﹤0.01% | 1810 |
|
Other funds holding BAS
GCM
EB
Invesco's BAS Position: Q4 2019 in Review
Invesco sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 230,149 shares — an estimated $331K sold.
Invesco first reported a position in BAS in Q2 2013 and held it in 23 quarters. The position peaked at $13.3M in Q2 2014. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.
- Invesco reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
- Invesco sold 230,149 Basis Energy Services, Inc. shares in Q4 2019, an estimated $331K.
- Invesco first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 23 quarters.
- Invesco's Basis Energy Services, Inc. position peaked at $13.3M in Q2 2014.
- 6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.
Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.