Bank of Montreal
AXAS

Bank of Montreal’s Abraxas Petroleum Corp AXAS Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-150
Closed -$1K – 5018
2020
Q2 		$1K Buy
+150
New +$679 ﹤0.01% 4599
2020
Q1 		– Sell
-1,045
Closed -$7K – 5029
2019
Q4 		$7K Buy
1,045
+342
+49% +$2.21K ﹤0.01% 4653
2019
Q3 		$7K Buy
703
+25
+4% +$353 ﹤0.01% 4509
2019
Q2 		$14K Buy
+678
New +$16.5K ﹤0.01% 4398
2019
Q1 		– Sell
-112
Closed -$2K – 4970
2018
Q4 		$2K Buy
112
+57
+104% +$1.99K ﹤0.01% 4470
2018
Q3 		$3K Sell
55
-19,812
-100% -$972K ﹤0.01% 4292
2018
Q2 		$1.15M Sell
19,867
-1,046
-5% -$56.6K ﹤0.01% 1938
2018
Q1 		$928K Buy
20,913
+20,163
+2,688% +$940K ﹤0.01% 1958
2017
Q4 		$37K Buy
+750
New +$31.1K ﹤0.01% 3382
2017
Q1 		– Sell
-53
Closed -$2K – 4282
2016
Q4 		$2K Buy
+53
New +$2.09K ﹤0.01% 3915
2016
Q2 		– Sell
-60
Closed -$1K – 4420
2016
Q1 		$1K Hold
60
– – ﹤0.01% 4125
2015
Q4 		$1K Sell
60
-1,677
-97% -$46.1K ﹤0.01% 4144
2015
Q3 		$45K Sell
1,737
-125
-7% -$4.65K ﹤0.01% 2964
2015
Q2 		$110K Buy
1,862
+223
+14% +$14.6K ﹤0.01% 2709
2015
Q1 		$106K Sell
1,639
-1,058
-39% -$65.5K ﹤0.01% 2607
2014
Q4 		$159K Sell
2,697
-16,960
-86% -$1.25M ﹤0.01% 2562
2014
Q3 		$2.08M Sell
19,657
-1,821
-8% -$204K ﹤0.01% 1458
2014
Q2 		$2.69M Buy
21,478
+14,478
+207% +$1.48M ﹤0.01% 1337
2014
Q1 		$554K Buy
7,000
+1,485
+27% +$100K ﹤0.01% 2002
2013
Q4 		$360K Hold
5,515
– – ﹤0.01% 1967
2013
Q3 		$284K Buy
+5,515
New +$273K ﹤0.01% 2077

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal's AXAS Position: Q3 2020 in Review

Bank of Montreal sold out of Abraxas Petroleum Corp (AXAS) in Q3 2020, closing a stake of 150 shares — an estimated $1K sold.

Bank of Montreal first reported a position in AXAS in Q3 2013 and held it in 21 quarters. The position peaked at $2.69M in Q2 2014. 52 funds tracked by Wall St. Rank hold AXAS as of Q3 2020.

  • Bank of Montreal reported no remaining Abraxas Petroleum Corp position as of Q3 2020 after selling out during the quarter.
  • Bank of Montreal sold 150 Abraxas Petroleum Corp shares in Q3 2020, an estimated $1K.
  • Bank of Montreal first reported a position in Abraxas Petroleum Corp in Q3 2013 and held it in 21 quarters.
  • Bank of Montreal's Abraxas Petroleum Corp position peaked at $2.69M in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.