Bank of New York Mellon
AXAS

Bank of New York Mellon’s Abraxas Petroleum Corp AXAS Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-27,179
Closed -$66K – 4188
2020
Q1 		$66K Sell
27,179
-353
-1% -$1.59K ﹤0.01% 3928
2019
Q4 		$193K Sell
27,532
-2,939
-10% -$19K ﹤0.01% 3925
2019
Q3 		$309K Sell
30,471
-2,412
-7% -$34.1K ﹤0.01% 3773
2019
Q2 		$677K Buy
32,883
+3,476
+12% +$84.6K ﹤0.01% 3444
2019
Q1 		$735K Buy
29,407
+525
+2% +$13.3K ﹤0.01% 3355
2018
Q4 		$630K Buy
28,882
+414
+1% +$14.4K ﹤0.01% 3365
2018
Q3 		$1.33M Buy
28,468
+1,485
+6% +$72.8K ﹤0.01% 3094
2018
Q2 		$1.56M Sell
26,983
-835
-3% -$45.2K ﹤0.01% 2997
2018
Q1 		$1.24M Sell
27,818
-1,679
-6% -$78.3K ﹤0.01% 3102
2017
Q4 		$1.45M Buy
29,497
+624
+2% +$25.9K ﹤0.01% 3031
2017
Q3 		$1.08M Buy
28,873
+210
+0.7% +$7.14K ﹤0.01% 3173
2017
Q2 		$928K Sell
28,663
-2,735
-9% -$103K ﹤0.01% 3293
2017
Q1 		$1.27M Buy
31,398
+6,963
+28% +$318K ﹤0.01% 3108
2016
Q4 		$1.26M Buy
24,435
+3,336
+16% +$131K ﹤0.01% 3127
2016
Q3 		$713K Sell
21,099
-2,293
-10% -$62.4K ﹤0.01% 3358
2016
Q2 		$529K Buy
23,392
+5,819
+33% +$136K ﹤0.01% 3511
2016
Q1 		$355K Hold
17,573
– – ﹤0.01% 3573
2015
Q4 		$372K Sell
17,573
-5,413
-24% -$149K ﹤0.01% 3640
2015
Q3 		$588K Sell
22,986
-12,862
-36% -$479K ﹤0.01% 3513
2015
Q2 		$2.11M Buy
35,848
+4,360
+14% +$285K ﹤0.01% 2880
2015
Q1 		$2.05M Buy
31,488
+630
+2% +$39K ﹤0.01% 2846
2014
Q4 		$1.81M Sell
30,858
-9,311
-23% -$685K ﹤0.01% 2933
2014
Q3 		$4.24M Buy
40,169
+12,688
+46% +$1.42M ﹤0.01% 2409
2014
Q2 		$3.44M Buy
27,481
+4,219
+18% +$430K ﹤0.01% 2558
2014
Q1 		$1.84M Sell
23,262
-417
-2% -$28.1K ﹤0.01% 2923
2013
Q4 		$1.54M Sell
23,679
-4,641
-16% -$300K ﹤0.01% 3048
2013
Q3 		$1.46M Buy
28,320
+728
+3% +$36K ﹤0.01% 3036
2013
Q2 		$1.16M Buy
+27,592
New +$1.25M ﹤0.01% 3107

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bank of New York Mellon's AXAS Position: Q2 2020 in Review

Bank of New York Mellon sold out of Abraxas Petroleum Corp (AXAS) in Q2 2020, closing a stake of 27,179 shares — an estimated $66K sold.

Bank of New York Mellon first reported a position in AXAS in Q2 2013 and held it in 28 quarters. The position peaked at $4.24M in Q3 2014. 69 funds tracked by Wall St. Rank hold AXAS as of Q2 2020.

  • Bank of New York Mellon reported no remaining Abraxas Petroleum Corp position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 27,179 Abraxas Petroleum Corp shares in Q2 2020, an estimated $66K.
  • Bank of New York Mellon first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 28 quarters.
  • Bank of New York Mellon's Abraxas Petroleum Corp position peaked at $4.24M in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.