AB
AXAS

Amalgamated Bank’s Abraxas Petroleum Corp AXAS Stock Holding History

Amalgamated Bank’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
-1,128
Closed -$3K – 1724
2020
Q1 		$3K Sell
1,128
-57
-5% -$257 ﹤0.01% 1671
2019
Q4 		$8K Buy
1,185
+4
+0.3% +$26 ﹤0.01% 1839
2019
Q3 		$12K Sell
1,181
-12
-1% -$170 ﹤0.01% 1769
2019
Q2 		$25K Sell
1,193
-27
-2% -$657 ﹤0.01% 1788
2019
Q1 		$31K Buy
1,220
+40
+3% +$1.01K ﹤0.01% 1673
2018
Q4 		$26K Buy
+1,180
New +$41.1K ﹤0.01% 1604
2018
Q3 		– Sell
-1,194
Closed -$69K – 1694
2018
Q2 		$69K Buy
1,194
+153
+15% +$8.29K ﹤0.01% 1679
2018
Q1 		$46K Sell
1,041
-14
-1% -$653 ﹤0.01% 1576
2017
Q4 		$52K Buy
1,055
+81
+8% +$3.36K ﹤0.01% 1611
2017
Q3 		$37K Sell
974
-53
-5% -$1.8K ﹤0.01% 1563
2017
Q2 		$33K Buy
1,027
+151
+17% +$5.67K ﹤0.01% 1564
2017
Q1 		$35K Buy
876
+109
+14% +$4.98K ﹤0.01% 1487
2016
Q4 		$39K Buy
767
+99
+15% +$3.9K ﹤0.01% 1494
2016
Q3 		$23K Buy
668
+3
+0.5% +$82 ﹤0.01% 1381
2016
Q2 		$17K Buy
665
+159
+31% +$3.73K ﹤0.01% 1379
2016
Q1 		$10K Buy
+506
New +$9.86K ﹤0.01% 1290

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

Amalgamated Bank's AXAS Position: Q2 2020 in Review

Amalgamated Bank sold out of Abraxas Petroleum Corp (AXAS) in Q2 2020, closing a stake of 1,128 shares — an estimated $3K sold.

Amalgamated Bank first reported a position in AXAS in Q1 2016 and held it in 16 quarters. The position peaked at $69K in Q2 2018. 69 funds tracked by Wall St. Rank hold AXAS as of Q2 2020.

  • Amalgamated Bank reported no remaining Abraxas Petroleum Corp position as of Q2 2020 after selling out during the quarter.
  • Amalgamated Bank sold 1,128 Abraxas Petroleum Corp shares in Q2 2020, an estimated $3K.
  • Amalgamated Bank first reported a position in Abraxas Petroleum Corp in Q1 2016 and held it in 16 quarters.
  • Amalgamated Bank's Abraxas Petroleum Corp position peaked at $69K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2020.

Based on Amalgamated Bank's 13F filing for Q2 2020, filed 10 Aug 2020.