Vanguard Group’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 |
-970,928
| Closed | -$1.4M | – | 4209 |
|
|
2019
Q3 | $1.4M | Sell |
970,928
-525,834
| -35% | -$882K | ﹤0.01% | 3558 |
|
|
2019
Q2 | $2.84M | Buy |
1,496,762
+442,189
| +42% | +$1.15M | ﹤0.01% | 3366 |
|
|
2019
Q1 | $4.01M | Buy |
1,054,573
+524,676
| +99% | +$2.56M | ﹤0.01% | 3213 |
|
|
2018
Q4 | $2.04M | Sell |
529,897
-573,901
| -52% | -$4.21M | ﹤0.01% | 3370 |
|
|
2018
Q3 | $11M | Sell |
1,103,798
-4,786
| -0.4% | -$46.3K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $12.3M | Buy |
1,108,584
+95,950
| +9% | +$1.35M | ﹤0.01% | 2797 |
|
|
2018
Q1 | $14.6M | Buy |
1,012,634
+77,482
| +8% | +$1.5M | ﹤0.01% | 2623 |
|
|
2017
Q4 | $21.9M | Sell |
935,152
-52,724
| -5% | -$1.1M | ﹤0.01% | 2451 |
|
|
2017
Q3 | $19.1M | Sell |
987,876
-100,852
| -9% | -$2M | ﹤0.01% | 2507 |
|
|
2017
Q2 | $27.1M | Buy |
1,088,728
+464,691
| +74% | +$12.9M | ﹤0.01% | 2325 |
|
|
2017
Q1 | $20.8M | Buy |
+624,037
| New | +$23.5M | ﹤0.01% | 2429 |
|
|
2016
Q4 | – | Sell |
-2,866
| Closed | -$1.36M | – | 4150 |
|
|
2016
Q3 | $1.36M | Sell |
2,866
-592
| -17% | -$271K | ﹤0.01% | 3503 |
|
|
2016
Q2 | $3.31M | Sell |
3,458
-732
| -17% | -$944K | ﹤0.01% | 3175 |
|
|
2016
Q1 | $6.59M | Buy |
4,190
+1,381
| +49% | +$1.8M | ﹤0.01% | 2825 |
|
|
2015
Q4 | $4.29M | Sell |
2,809
-981
| -26% | -$2.03M | ﹤0.01% | 3056 |
|
|
2015
Q3 | $7.13M | Sell |
3,790
-1,027
| -21% | -$3.12M | ﹤0.01% | 2800 |
|
|
2015
Q2 | $20.7M | Buy |
4,817
+154
| +3% | +$749K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $18.4M | Sell |
4,663
-2,177
| -32% | -$8.17M | ﹤0.01% | 2360 |
|
|
2014
Q4 | $27.3M | Buy |
6,840
+543
| +9% | +$3.43M | ﹤0.01% | 2119 |
|
|
2014
Q3 | $77.9M | Buy |
6,297
+1,437
| +30% | +$20.3M | 0.01% | 1533 |
|
|
2014
Q2 | $81M | Buy |
4,860
+727
| +18% | +$11M | 0.01% | 1548 |
|
|
2014
Q1 | $64.6M | Buy |
4,133
+165
| +4% | +$1.92M | 0.01% | 1653 |
|
|
2013
Q4 | $35.7M | Buy |
3,968
+130
| +3% | +$1.08M | ﹤0.01% | 1945 |
|
|
2013
Q3 | $27.7M | Buy |
3,838
+175
| +5% | +$1.27M | ﹤0.01% | 1998 |
|
|
2013
Q2 | $25.2M | Buy |
+3,663
| New | +$27.3M | ﹤0.01% | 1990 |
|
Other funds holding BAS
GCM
EB
Vanguard Group's BAS Position: Q4 2019 in Review
Vanguard Group sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 970,928 shares — an estimated $1.4M sold.
Vanguard Group first reported a position in BAS in Q2 2013 and held it in 25 quarters. The position peaked at $81M in Q2 2014. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.
- Vanguard Group reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
- Vanguard Group sold 970,928 Basis Energy Services, Inc. shares in Q4 2019, an estimated $1.4M.
- Vanguard Group first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
- Vanguard Group's Basis Energy Services, Inc. position peaked at $81M in Q2 2014.
- 6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.
Based on Vanguard Group's 13F filing for Q4 2019, filed 14 Feb 2020.