ACM
AXAS

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

Argent 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
Q2 		– Sell
-62,386
Closed -$1.56M – 213
2019
Q1 		$1.56M Sell
62,386
-2,435
-4% -$61.6K 0.06% 119
2018
Q4 		$1.41M Sell
64,821
-21,801
-25% -$760K 0.07% 107
2018
Q3 		$4.04M Hold
86,622
– – 0.14% 74
2018
Q2 		$5.01M Buy
86,622
+9,324
+12% +$505K 0.18% 63
2018
Q1 		$3.43M Buy
77,298
+346
+0.4% +$16.1K 0.13% 81
2017
Q4 		$3.68M Buy
76,952
+7,335
+11% +$305K 0.13% 83
2017
Q3 		$2.62M Buy
69,617
+533
+0.8% +$18.1K 0.1% 102
2017
Q2 		$2.24M Sell
69,084
-5,140
-7% -$193K 0.09% 103
2017
Q1 		$3M Sell
74,224
-9,654
-12% -$441K 0.11% 96
2016
Q4 		$4.31M Buy
83,878
+5,270
+7% +$208K 0.18% 70
2016
Q3 		$2.66M Sell
78,608
-502
-0.6% -$13.7K 0.11% 90
2016
Q2 		$1.79M Buy
79,110
+36,134
+84% +$847K 0.08% 104
2016
Q1 		$868K Buy
42,976
+13,912
+48% +$271K 0.04% 129
2015
Q4 		$616K Buy
29,064
+5,070
+21% +$139K 0.03% 141
2015
Q3 		$614K Sell
23,994
-385
-2% -$14.3K 0.03% 140
2015
Q2 		$1.44M Hold
24,379
– – 0.07% 129
2015
Q1 		$1.58M Buy
24,379
+2,086
+9% +$129K 0.07% 121
2014
Q4 		$1.31M Buy
+22,293
New +$1.64M 0.06% 137

Other funds holding AXAS

BlackRock
BlackRock New York $5.7T 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