AG
AXAS

Advisor Group’s Abraxas Petroleum Corp AXAS Stock Holding History

Advisor Group’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2K Hold
225
– – ﹤0.01% 5061
2019
Q3 		$2K Sell
225
-135
-38% -$1.91K ﹤0.01% 5043
2019
Q2 		$7K Buy
360
+10
+3% +$243 ﹤0.01% 4567
2019
Q1 		$9K Hold
350
– – ﹤0.01% 4441
2018
Q4 		$8K Hold
350
– – ﹤0.01% 4342
2018
Q3 		$16K Sell
350
-75
-18% -$3.68K ﹤0.01% 4041
2018
Q2 		$24K Hold
425
– – ﹤0.01% 3620
2018
Q1 		$19K Sell
425
-25
-6% -$1.17K ﹤0.01% 3724
2017
Q4 		$22K Buy
450
+144
+47% +$5.98K ﹤0.01% 3671
2017
Q3 		$11K Sell
306
-31
-9% -$1.05K ﹤0.01% 3937
2017
Q2 		$11K Sell
337
-38
-10% -$1.43K ﹤0.01% 3891
2017
Q1 		$15K Buy
375
+69
+23% +$3.15K ﹤0.01% 3565
2016
Q4 		$16K Buy
306
+39
+15% +$1.54K ﹤0.01% 3374
2016
Q3 		$9K Buy
267
+112
+72% +$3.05K ﹤0.01% 3640
2016
Q2 		$3K Buy
+155
New +$3.63K ﹤0.01% 4023

Other funds holding AXAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's AXAS Position: Q4 2019 in Review

Advisor Group held its Abraxas Petroleum Corp (AXAS) position steady in Q4 2019 at 225 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5061.

Advisor Group first reported a position in AXAS in Q2 2016 and has held it in 15 quarters since. The position peaked at $24K in Q2 2018. 96 funds tracked by Wall St. Rank hold AXAS as of Q4 2019.

  • Advisor Group held 225 shares of Abraxas Petroleum Corp worth $2K as of Q4 2019.
  • Advisor Group left its Abraxas Petroleum Corp share count unchanged in Q4 2019.
  • Abraxas Petroleum Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5061 holding.
  • Advisor Group first reported a position in Abraxas Petroleum Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Abraxas Petroleum Corp position peaked at $24K in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.