OppenheimerFunds’s Basis Energy Services, Inc. BAS Stock Holding History

OppenheimerFunds’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$246K	Hold	64,845	–	–	﹤0.01%	1636
2018 Q4	$249K	Buy	64,845 +25,500	+65%	+$187K	﹤0.01%	1655
2018 Q3	$393K	Buy	39,345 +15,545	+65%	+$151K	﹤0.01%	1542
2018 Q2	$264K	Buy	23,800 +12,600	+113%	+$177K	﹤0.01%	1677
2018 Q1	$162K	Sell	11,200 -17,826	-61%	-$345K	﹤0.01%	1750
2017 Q4	$681K	Sell	29,026 -462	-2%	-$9.61K	﹤0.01%	1361
2017 Q3	$569K	Buy	+29,488	New	+$585K	﹤0.01%	1461
2016 Q4	–	Sell	-857	Closed	-$405K	–	1858
2016 Q3	$405K	Buy	857 +593	+225%	+$271K	﹤0.01%	1361
2016 Q2	$253K	Buy	264 +71	+37%	+$91.6K	﹤0.01%	1531
2016 Q1	$304K	Sell	193 -163	-46%	-$212K	﹤0.01%	1443
2015 Q4	$544K	Buy	+356	New	+$737K	﹤0.01%	1251

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OppenheimerFunds's BAS Position: Q1 2019 in Review

OppenheimerFunds held its Basis Energy Services, Inc. (BAS) position steady in Q1 2019 at 64,845 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

OppenheimerFunds first reported a position in BAS in Q4 2015 and has held it in 11 quarters since. The position peaked at $681K in Q4 2017. 89 funds tracked by Wall St. Rank hold BAS as of Q1 2019.

OppenheimerFunds held 64,845 shares of Basis Energy Services, Inc. worth $246K as of Q1 2019.
OppenheimerFunds left its Basis Energy Services, Inc. share count unchanged in Q1 2019.
Basis Energy Services, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1636 holding.
OppenheimerFunds first reported a position in Basis Energy Services, Inc. in Q4 2015 and has held it in 11 quarters since.
OppenheimerFunds's Basis Energy Services, Inc. position peaked at $681K in Q4 2017.
89 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.