Argent Capital Management’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,386
| Closed | -$1.56M | – | 213 |
|
|
2019
Q1 | $1.56M | Sell |
62,386
-2,435
| -4% | -$60.9K | 0.06% | 119 |
|
|
2018
Q4 | $1.41M | Sell |
64,821
-21,801
| -25% | -$475K | 0.07% | 107 |
|
|
2018
Q3 | $4.04M | Hold |
86,622
| – | – | 0.14% | 74 |
|
|
2018
Q2 | $5.01M | Buy |
86,622
+9,324
| +12% | +$539K | 0.18% | 63 |
|
|
2018
Q1 | $3.43M | Buy |
77,298
+346
| +0.4% | +$15.4K | 0.13% | 81 |
|
|
2017
Q4 | $3.68M | Buy |
76,952
+7,335
| +11% | +$351K | 0.13% | 83 |
|
|
2017
Q3 | $2.62M | Buy |
69,617
+533
| +0.8% | +$20K | 0.1% | 102 |
|
|
2017
Q2 | $2.24M | Sell |
69,084
-5,140
| -7% | -$167K | 0.09% | 103 |
|
|
2017
Q1 | $3M | Sell |
74,224
-9,654
| -12% | -$390K | 0.11% | 96 |
|
|
2016
Q4 | $4.31M | Buy |
83,878
+5,270
| +7% | +$271K | 0.18% | 70 |
|
|
2016
Q3 | $2.66M | Sell |
78,608
-502
| -0.6% | -$17K | 0.11% | 90 |
|
|
2016
Q2 | $1.79M | Buy |
79,110
+36,134
| +84% | +$817K | 0.08% | 104 |
|
|
2016
Q1 | $868K | Buy |
42,976
+13,912
| +48% | +$281K | 0.04% | 129 |
|
|
2015
Q4 | $616K | Buy |
29,064
+5,070
| +21% | +$107K | 0.03% | 141 |
|
|
2015
Q3 | $614K | Sell |
23,994
-385
| -2% | -$9.85K | 0.03% | 140 |
|
|
2015
Q2 | $1.44M | Hold |
24,379
| – | – | 0.07% | 129 |
|
|
2015
Q1 | $1.59M | Buy |
24,379
+2,086
| +9% | +$136K | 0.07% | 121 |
|
|
2014
Q4 | $1.31M | Buy |
+22,293
| New | +$1.31M | 0.06% | 137 |
|