Norges Bank
QES

Norges Bank’s Quintana Energy Services Inc. QES Stock Holding History

Norges Bank’s Portfolio QES Stock Details QES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-74,515
Closed -$727K – 2189
2018
Q1 		$727K Buy
+74,515
New +$688K ﹤0.01% 2081

Other funds holding QES

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank's QES Position: Q2 2018 in Review

Norges Bank sold out of Quintana Energy Services Inc. (QES) in Q2 2018, closing a stake of 74,515 shares — an estimated $727K sold.

Norges Bank first reported a position in QES in Q1 2018 and held it in 1 quarter. The position peaked at $727K in Q1 2018. 38 funds tracked by Wall St. Rank hold QES as of Q2 2018.

  • Norges Bank reported no remaining Quintana Energy Services Inc. position as of Q2 2018 after selling out during the quarter.
  • Norges Bank sold 74,515 Quintana Energy Services Inc. shares in Q2 2018, an estimated $727K.
  • Norges Bank first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 1 quarter.
  • Norges Bank's Quintana Energy Services Inc. position peaked at $727K in Q1 2018.
  • 38 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q2 2018.

Based on Norges Bank's 13F filing for Q2 2018, filed 23 Jul 2018.