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 $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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 $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return

Argent Capital Management's AXAS Position: Q2 2019 in Review

Argent Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q2 2019, closing a stake of 62,386 shares — an estimated $1.56M sold.

Argent Capital Management first reported a position in AXAS in Q4 2014 and held it in 18 quarters. The position peaked at $5.01M in Q2 2018. 115 funds tracked by Wall St. Rank hold AXAS as of Q2 2019.

  • Argent Capital Management reported no remaining Abraxas Petroleum Corp position as of Q2 2019 after selling out during the quarter.
  • Argent Capital Management sold 62,386 Abraxas Petroleum Corp shares in Q2 2019, an estimated $1.56M.
  • Argent Capital Management first reported a position in Abraxas Petroleum Corp in Q4 2014 and held it in 18 quarters.
  • Argent Capital Management's Abraxas Petroleum Corp position peaked at $5.01M in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2019.

Based on Argent Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.