AQR Capital Management
AXAS

AQR Capital Management’s Abraxas Petroleum Corp AXAS Stock Holding History

AQR Capital 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
Q4 		– Sell
-76,677
Closed -$778K – 2215
2019
Q3 		$778K Buy
76,677
+26,368
+52% +$373K ﹤0.01% 1601
2019
Q2 		$1.04M Sell
50,309
-27,854
-36% -$678K ﹤0.01% 1486
2019
Q1 		$1.95M Buy
78,163
+32,771
+72% +$829K ﹤0.01% 1326
2018
Q4 		$990K Sell
45,392
-57,174
-56% -$1.99M ﹤0.01% 1518
2018
Q3 		$4.78M Sell
102,566
-13,794
-12% -$677K ﹤0.01% 1022
2018
Q2 		$6.72M Sell
116,360
-28,146
-19% -$1.52M 0.01% 916
2018
Q1 		$6.42M Buy
144,506
+8,648
+6% +$403K 0.01% 909
2017
Q4 		$6.68M Sell
135,858
-3,298
-2% -$137K 0.01% 916
2017
Q3 		$5.23M Buy
139,156
+15,313
+12% +$521K 0.01% 1000
2017
Q2 		$4.01M Buy
123,843
+59,696
+93% +$2.24M 0.01% 1113
2017
Q1 		$2.59M Buy
64,147
+58,793
+1,098% +$2.69M ﹤0.01% 1269
2016
Q4 		$275K Buy
+5,354
New +$211K ﹤0.01% 2075
2016
Q2 		– Sell
-13,737
Closed -$277K – 2291
2016
Q1 		$277K Sell
13,737
-18,856
-58% -$367K ﹤0.01% 2017
2015
Q4 		$691K Sell
32,593
-8,764
-21% -$241K ﹤0.01% 1731
2015
Q3 		$1.06M Buy
41,357
+11,722
+40% +$436K ﹤0.01% 1394
2015
Q2 		$1.75M Sell
29,635
-26,450
-47% -$1.73M ﹤0.01% 1237
2015
Q1 		$3.65M Sell
56,085
-54,040
-49% -$3.35M 0.01% 893
2014
Q4 		$6.47M Buy
110,125
+42,331
+62% +$3.11M 0.01% 834
2014
Q3 		$7.16M Buy
67,794
+50,410
+290% +$5.63M 0.02% 697
2014
Q2 		$2.18M Buy
17,384
+9,550
+122% +$974K 0.01% 1249
2014
Q1 		$620K Buy
7,834
+5,890
+303% +$397K ﹤0.01% 1933
2013
Q4 		$128K Buy
+1,944
New +$126K ﹤0.01% 2494

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's AXAS Position: Q4 2019 in Review

AQR Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q4 2019, closing a stake of 76,677 shares — an estimated $778K sold.

AQR Capital Management first reported a position in AXAS in Q4 2013 and held it in 22 quarters. The position peaked at $7.16M in Q3 2014. 96 funds tracked by Wall St. Rank hold AXAS as of Q4 2019.

  • AQR Capital Management reported no remaining Abraxas Petroleum Corp position as of Q4 2019 after selling out during the quarter.
  • AQR Capital Management sold 76,677 Abraxas Petroleum Corp shares in Q4 2019, an estimated $778K.
  • AQR Capital Management first reported a position in Abraxas Petroleum Corp in Q4 2013 and held it in 22 quarters.
  • AQR Capital Management's Abraxas Petroleum Corp position peaked at $7.16M in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.