Ameriprise
AXAS

Ameriprise’s Abraxas Petroleum Corp AXAS Stock Holding History

Ameriprise’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
Q4 		– Sell
-2,140
Closed -$6K – 3894
2020
Q3 		$6K Sell
2,140
-435
-17% -$1.66K ﹤0.01% 3725
2020
Q2 		$12K Buy
2,575
+151
+6% +$683 ﹤0.01% 3658
2020
Q1 		$5K Buy
2,424
+633
+35% +$2.85K ﹤0.01% 3627
2019
Q4 		$13K Buy
1,791
+540
+43% +$3.48K ﹤0.01% 3695
2019
Q3 		$13K Buy
+1,251
New +$17.7K ﹤0.01% 3691
2018
Q4 		– Sell
-10,244
Closed -$477K – 3812
2018
Q3 		$477K Sell
10,244
-13,210
-56% -$648K ﹤0.01% 3305
2018
Q2 		$1.36M Buy
23,454
+8,735
+59% +$473K ﹤0.01% 2898
2018
Q1 		$653K Buy
14,719
+13,875
+1,644% +$647K ﹤0.01% 3131
2017
Q4 		$42K Sell
844
-48
-5% -$1.99K ﹤0.01% 3603
2017
Q3 		$34K Sell
892
-113
-11% -$3.84K ﹤0.01% 3644
2017
Q2 		$33K Sell
1,005
-40
-4% -$1.5K ﹤0.01% 3695
2017
Q1 		$42K Hold
1,045
– – ﹤0.01% 3580
2016
Q4 		$54K Sell
1,045
-51
-5% -$2.01K ﹤0.01% 3799
2016
Q3 		$37K Sell
1,096
-50
-4% -$1.36K ﹤0.01% 3717
2016
Q2 		$26K Buy
1,146
+47
+4% +$1.1K ﹤0.01% 3708
2016
Q1 		$22K Buy
1,099
+11
+1% +$214 ﹤0.01% 3701
2015
Q4 		$23K Sell
1,088
-48
-4% -$1.32K ﹤0.01% 3810
2015
Q3 		$29K Sell
1,136
-159
-12% -$5.92K ﹤0.01% 3793
2015
Q2 		$76K Sell
1,295
-228
-15% -$14.9K ﹤0.01% 3938
2015
Q1 		$99K Buy
1,523
+1
+0.1% +$62 ﹤0.01% 3680
2014
Q4 		$89K Buy
1,522
+28
+2% +$2.06K ﹤0.01% 3599
2014
Q3 		$158K Buy
1,494
+460
+44% +$51.4K ﹤0.01% 3493
2014
Q2 		$129K Buy
1,034
+944
+1,049% +$96.3K ﹤0.01% 3491
2014
Q1 		$7K Buy
90
+25
+38% +$1.68K ﹤0.01% 4693
2013
Q4 		$4K Sell
65
-191
-75% -$12.4K ﹤0.01% 4702
2013
Q3 		$13K Hold
256
– – ﹤0.01% 4733
2013
Q2 		$11K Buy
+256
New +$11.6K ﹤0.01% 4732

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
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise's AXAS Position: Q4 2020 in Review

Ameriprise sold out of Abraxas Petroleum Corp (AXAS) in Q4 2020, closing a stake of 2,140 shares — an estimated $6K sold.

Ameriprise first reported a position in AXAS in Q2 2013 and held it in 27 quarters. The position peaked at $1.36M in Q2 2018. 33 funds tracked by Wall St. Rank hold AXAS as of Q4 2020.

  • Ameriprise reported no remaining Abraxas Petroleum Corp position as of Q4 2020 after selling out during the quarter.
  • Ameriprise sold 2,140 Abraxas Petroleum Corp shares in Q4 2020, an estimated $6K.
  • Ameriprise first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 27 quarters.
  • Ameriprise's Abraxas Petroleum Corp position peaked at $1.36M in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.