Millennium Management’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 |
-174,751
| Closed | -$251K | – | 4921 |
|
|
2019
Q3 | $251K | Sell |
174,751
-275,790
| -61% | -$462K | ﹤0.01% | 3658 |
|
|
2019
Q2 | $856K | Buy |
450,541
+428,662
| +1,959% | +$1.12M | ﹤0.01% | 2893 |
|
|
2019
Q1 | $83K | Sell |
21,879
-844,613
| -97% | -$4.12M | ﹤0.01% | 3867 |
|
|
2018
Q4 | $3.33M | Sell |
866,492
-334,823
| -28% | -$2.45M | 0.01% | 1868 |
|
|
2018
Q3 | $12M | Buy |
1,201,315
+264,770
| +28% | +$2.56M | 0.01% | 1179 |
|
|
2018
Q2 | $10.4M | Sell |
936,545
-227,550
| -20% | -$3.2M | 0.01% | 1290 |
|
|
2018
Q1 | $16.8M | Buy |
1,164,095
+163,202
| +16% | +$3.16M | 0.02% | 986 |
|
|
2017
Q4 | $23.5M | Buy |
1,000,893
+319,716
| +47% | +$6.65M | 0.03% | 799 |
|
|
2017
Q3 | $13.1M | Sell |
681,177
-780,088
| -53% | -$15.5M | 0.02% | 1057 |
|
|
2017
Q2 | $36.4M | Buy |
1,461,265
+451,265
| +45% | +$12.5M | 0.06% | 423 |
|
|
2017
Q1 | $33.7M | Buy |
1,010,000
+932,879
| +1,210% | +$35.1M | 0.06% | 447 |
|
|
2016
Q4 | $2.73M | Buy |
77,121
+76,580
| +14,155% | +$20.8M | 0.01% | 1697 |
|
|
2016
Q3 | $256K | Sell |
541
-2,474
| -82% | -$1.13M | ﹤0.01% | 2881 |
|
|
2016
Q2 | $2.89M | Buy |
3,015
+2,947
| +4,334% | +$3.8M | 0.01% | 1590 |
|
|
2016
Q1 | $107K | Sell |
68
-86
| -56% | -$112K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $236K | Sell |
154
-985
| -86% | -$2.04M | ﹤0.01% | 3023 |
|
|
2015
Q3 | $2.14M | Sell |
1,139
-4,241
| -79% | -$12.9M | ﹤0.01% | 1856 |
|
|
2015
Q2 | $23.2M | Buy |
5,380
+1,198
| +29% | +$5.82M | 0.04% | 557 |
|
|
2015
Q1 | $16.5M | Buy |
4,182
+2,740
| +190% | +$10.3M | 0.03% | 762 |
|
|
2014
Q4 | $5.76M | Sell |
1,442
-835
| -37% | -$5.27M | 0.01% | 1292 |
|
|
2014
Q3 | $28.2M | Sell |
2,277
-570
| -20% | -$8.07M | 0.07% | 352 |
|
|
2014
Q2 | $47.4M | Buy |
2,847
+145
| +5% | +$2.2M | 0.13% | 151 |
|
|
2014
Q1 | $42.2M | Sell |
2,702
-264
| -9% | -$3.07M | 0.12% | 183 |
|
|
2013
Q4 | $26.7M | Sell |
2,966
-281
| -9% | -$2.33M | 0.08% | 250 |
|
|
2013
Q3 | $23.4M | Buy |
3,247
+328
| +11% | +$2.37M | 0.08% | 287 |
|
|
2013
Q2 | $20.1M | Buy |
+2,919
| New | +$21.8M | 0.06% | 314 |
|
Other funds holding BAS
GCM
EB
Millennium Management's BAS Position: Q4 2019 in Review
Millennium Management sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 174,751 shares — an estimated $251K sold.
Millennium Management first reported a position in BAS in Q2 2013 and held it in 26 quarters. The position peaked at $47.4M in Q2 2014. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.
- Millennium Management reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
- Millennium Management sold 174,751 Basis Energy Services, Inc. shares in Q4 2019, an estimated $251K.
- Millennium Management first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 26 quarters.
- Millennium Management's Basis Energy Services, Inc. position peaked at $47.4M in Q2 2014.
- 6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.
Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.