State Street’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 |
-57,742
| Closed | -$83K | – | 3891 |
|
|
2019
Q3 | $83K | Buy |
57,742
+937
| +2% | +$1.57K | ﹤0.01% | 3683 |
|
|
2019
Q2 | $108K | Sell |
56,805
-307,159
| -84% | -$800K | ﹤0.01% | 3666 |
|
|
2019
Q1 | $1.38M | Buy |
363,964
+14,862
| +4% | +$72.4K | ﹤0.01% | 3270 |
|
|
2018
Q4 | $1.34M | Sell |
349,102
-14,477
| -4% | -$106K | ﹤0.01% | 3258 |
|
|
2018
Q3 | $3.63M | Buy |
363,579
+30,197
| +9% | +$292K | ﹤0.01% | 3016 |
|
|
2018
Q2 | $3.71M | Sell |
333,382
-312,884
| -48% | -$4.41M | ﹤0.01% | 3005 |
|
|
2018
Q1 | $9.33M | Buy |
646,266
+93,318
| +17% | +$1.81M | ﹤0.01% | 2493 |
|
|
2017
Q4 | $13M | Sell |
552,948
-124,798
| -18% | -$2.59M | ﹤0.01% | 2331 |
|
|
2017
Q3 | $13.1M | Buy |
677,746
+70,459
| +12% | +$1.4M | ﹤0.01% | 2301 |
|
|
2017
Q2 | $15.1M | Buy |
+607,287
| New | +$16.9M | ﹤0.01% | 2180 |
|
|
2016
Q4 | – | Sell |
-270
| Closed | -$127K | – | 3747 |
|
|
2016
Q3 | $127K | Buy |
270
+19
| +8% | +$8.69K | ﹤0.01% | 3435 |
|
|
2016
Q2 | $241K | Sell |
251
-1,230
| -83% | -$1.59M | ﹤0.01% | 3489 |
|
|
2016
Q1 | $2.33M | Buy |
1,481
+167
| +13% | +$217K | ﹤0.01% | 2944 |
|
|
2015
Q4 | $2.01M | Sell |
1,314
-26
| -2% | -$53.8K | ﹤0.01% | 3002 |
|
|
2015
Q3 | $2.52M | Buy |
1,340
+264
| +25% | +$802K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $4.64M | Buy |
1,076
+28
| +3% | +$136K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $4.14M | Sell |
1,048
-1,157
| -52% | -$4.34M | ﹤0.01% | 2668 |
|
|
2014
Q4 | $8.81M | Buy |
2,205
+716
| +48% | +$4.52M | ﹤0.01% | 2275 |
|
|
2014
Q3 | $18.4M | Sell |
1,489
-61
| -4% | -$863K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $25.8M | Buy |
1,550
+64
| +4% | +$973K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $23.2M | Sell |
1,486
-329
| -18% | -$3.83M | ﹤0.01% | 1671 |
|
|
2013
Q4 | $16.3M | Buy |
1,815
+282
| +18% | +$2.34M | ﹤0.01% | 1889 |
|
|
2013
Q3 | $11.1M | Sell |
1,533
-272
| -15% | -$1.97M | ﹤0.01% | 2071 |
|
|
2013
Q2 | $12.4M | Buy |
+1,805
| New | +$13.5M | ﹤0.01% | 1930 |
|
Other funds holding BAS
GCM
EB
State Street's BAS Position: Q4 2019 in Review
State Street sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 57,742 shares — an estimated $83K sold.
State Street first reported a position in BAS in Q2 2013 and held it in 24 quarters. The position peaked at $25.8M in Q2 2014. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.
- State Street reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
- State Street sold 57,742 Basis Energy Services, Inc. shares in Q4 2019, an estimated $83K.
- State Street first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 24 quarters.
- State Street's Basis Energy Services, Inc. position peaked at $25.8M in Q2 2014.
- 6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.
Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.