Allianz Asset Management
AXAS

Allianz Asset Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Allianz Asset Management’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
Q2 		– Sell
-51,798
Closed -$1.29M – 2809
2019
Q1 		$1.29M Buy
51,798
+58
+0.1% +$1.47K ﹤0.01% 2004
2018
Q4 		$1.13M Sell
51,740
-29,693
-36% -$1.04M ﹤0.01% 1981
2018
Q3 		$3.79M Buy
81,433
+22,791
+39% +$1.12M ﹤0.01% 1685
2018
Q2 		$3.39M Buy
58,642
+32,439
+124% +$1.76M ﹤0.01% 1707
2018
Q1 		$1.16M Buy
26,203
+24,299
+1,276% +$1.13M ﹤0.01% 2153
2017
Q4 		$94K Hold
1,904
– – ﹤0.01% 2623
2017
Q3 		$72K Sell
1,904
-10,684
-85% -$363K ﹤0.01% 2602
2017
Q2 		$408K Sell
12,588
-33,087
-72% -$1.24M ﹤0.01% 2452
2017
Q1 		$1.84M Buy
45,675
+38,327
+522% +$1.75M ﹤0.01% 2029
2016
Q4 		$378K Buy
+7,348
New +$290K ﹤0.01% 2421
2016
Q1 		– Sell
-11,224
Closed -$258K – 2625
2015
Q4 		$258K Sell
11,224
-8,038
-42% -$221K ﹤0.01% 2349
2015
Q3 		$493K Sell
19,262
-144,045
-88% -$5.36M ﹤0.01% 2054
2015
Q2 		$9.64M Buy
163,307
+40,192
+33% +$2.62M 0.01% 1110
2015
Q1 		$8M Buy
123,115
+22,650
+23% +$1.4M 0.01% 1038
2014
Q4 		$5.91M Buy
100,465
+2,064
+2% +$152K 0.01% 1152
2014
Q3 		$10.4M Buy
98,401
+37,861
+63% +$4.23M 0.01% 823
2014
Q2 		$7.58M Buy
+60,540
New +$6.18M 0.01% 820

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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 $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's AXAS Position: Q2 2019 in Review

Allianz Asset Management sold out of Abraxas Petroleum Corp (AXAS) in Q2 2019, closing a stake of 51,798 shares — an estimated $1.29M sold.

Allianz Asset Management first reported a position in AXAS in Q2 2014 and held it in 17 quarters. The position peaked at $10.4M in Q3 2014. 114 funds tracked by Wall St. Rank hold AXAS as of Q2 2019.

  • Allianz Asset Management reported no remaining Abraxas Petroleum Corp position as of Q2 2019 after selling out during the quarter.
  • Allianz Asset Management sold 51,798 Abraxas Petroleum Corp shares in Q2 2019, an estimated $1.29M.
  • Allianz Asset Management first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 17 quarters.
  • Allianz Asset Management's Abraxas Petroleum Corp position peaked at $10.4M in Q3 2014.
  • 114 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.