AllianceBernstein
AXAS

AllianceBernstein’s Abraxas Petroleum Corp AXAS Stock Holding History

AllianceBernstein’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
2020
Q2 		– Sell
-7,245
Closed -$18K – 3301
2020
Q1 		$18K Hold
7,245
– – ﹤0.01% 3112
2019
Q4 		$51K Sell
7,245
-2,295
-24% -$14.8K ﹤0.01% 3093
2019
Q3 		$97K Hold
9,540
– – ﹤0.01% 3085
2019
Q2 		$197K Buy
9,540
+1,030
+12% +$25.1K ﹤0.01% 2977
2019
Q1 		$213K Buy
8,510
+80
+0.9% +$2.02K ﹤0.01% 2888
2018
Q4 		$184K Buy
8,430
+640
+8% +$22.3K ﹤0.01% 2905
2018
Q3 		$363K Hold
7,790
– – ﹤0.01% 2761
2018
Q2 		$450K Buy
7,790
+1,090
+16% +$59K ﹤0.01% 2655
2018
Q1 		$297K Buy
6,700
+605
+10% +$28.2K ﹤0.01% 2706
2017
Q4 		$300K Sell
6,095
-630
-9% -$26.2K ﹤0.01% 2710
2017
Q3 		$253K Sell
6,725
-785
-10% -$26.7K ﹤0.01% 2840
2017
Q2 		$243K Buy
7,510
+2,415
+47% +$90.7K ﹤0.01% 2909
2017
Q1 		$206K Buy
5,095
+420
+9% +$19.2K ﹤0.01% 2844
2016
Q4 		$240K Sell
4,675
-395
-8% -$15.6K ﹤0.01% 2827
2016
Q3 		$171K Hold
5,070
– – ﹤0.01% 2874
2016
Q2 		$115K Hold
5,070
– – ﹤0.01% 2898
2016
Q1 		$102K Hold
5,070
– – ﹤0.01% 2815
2015
Q4 		$107K Hold
5,070
– – ﹤0.01% 2846
2015
Q3 		$130K Hold
5,070
– – ﹤0.01% 2851
2015
Q2 		$299K Hold
5,070
– – ﹤0.01% 2749
2015
Q1 		$330K Hold
5,070
– – ﹤0.01% 2643
2014
Q4 		$298K Hold
5,070
– – ﹤0.01% 2676
2014
Q3 		$535K Hold
5,070
– – ﹤0.01% 2488
2014
Q2 		$635K Buy
5,070
+2,785
+122% +$284K ﹤0.01% 2453
2014
Q1 		$181K Sell
2,285
-1,835
-45% -$124K ﹤0.01% 2796
2013
Q4 		$270K Sell
4,120
-2,315
-36% -$150K ﹤0.01% 2701
2013
Q3 		$331K Sell
6,435
-575
-8% -$28.4K ﹤0.01% 2682
2013
Q2 		$294K Buy
+7,010
New +$318K ﹤0.01% 2721

Other funds holding AXAS

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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

AllianceBernstein's AXAS Position: Q2 2020 in Review

AllianceBernstein sold out of Abraxas Petroleum Corp (AXAS) in Q2 2020, closing a stake of 7,245 shares — an estimated $18K sold.

AllianceBernstein first reported a position in AXAS in Q2 2013 and held it in 28 quarters. The position peaked at $635K in Q2 2014. 69 funds tracked by Wall St. Rank hold AXAS as of Q2 2020.

  • AllianceBernstein reported no remaining Abraxas Petroleum Corp position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 7,245 Abraxas Petroleum Corp shares in Q2 2020, an estimated $18K.
  • AllianceBernstein first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 28 quarters.
  • AllianceBernstein's Abraxas Petroleum Corp position peaked at $635K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.