Barclays
AXAS

Barclays’s Abraxas Petroleum Corp AXAS Stock Holding History

Barclays’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
-2,949
Closed -$14K – 5804
2020
Q2 		$14K Buy
2,949
+311
+12% +$1.41K ﹤0.01% 5281
2020
Q1 		$6K Sell
2,638
-5,525
-68% -$24.9K ﹤0.01% 5923
2019
Q4 		$57K Buy
8,163
+4,101
+101% +$26.4K ﹤0.01% 5708
2019
Q3 		$41K Sell
4,062
-1,267
-24% -$17.9K ﹤0.01% 5994
2019
Q2 		$109K Buy
5,329
+3,007
+130% +$73.2K ﹤0.01% 5629
2019
Q1 		$58K Buy
2,322
+1,564
+206% +$39.6K ﹤0.01% 5762
2018
Q4 		$17K Sell
758
-2,343
-76% -$81.7K ﹤0.01% 5983
2018
Q3 		$145K Buy
3,101
+1,532
+98% +$75.2K ﹤0.01% 5251
2018
Q2 		$91K Sell
1,569
-143
-8% -$7.74K ﹤0.01% 5312
2018
Q1 		$76K Buy
1,712
+390
+30% +$18.2K ﹤0.01% 5590
2017
Q4 		$65K Buy
1,322
+601
+83% +$25K ﹤0.01% 5570
2017
Q3 		$27K Buy
721
+655
+992% +$22.3K ﹤0.01% 5673
2017
Q2 		$2K Sell
66
-1,809
-96% -$67.9K ﹤0.01% 6464
2017
Q1 		$75K Buy
+1,875
New +$85.7K ﹤0.01% 5092
2016
Q4 		– Sell
-56
Closed -$2K – 6951
2016
Q3 		$2K Sell
56
-633
-92% -$17.2K ﹤0.01% 6309
2016
Q2 		$16K Buy
+689
New +$16.2K ﹤0.01% 5378
2015
Q4 		– Sell
-51
Closed -$1K – 6830
2015
Q3 		$1K Sell
51
-1,709
-97% -$63.6K ﹤0.01% 6670
2015
Q2 		$71K Buy
1,760
+1,621
+1,166% +$106K ﹤0.01% 4924
2015
Q1 		$9K Sell
139
-576
-81% -$35.7K ﹤0.01% 6303
2014
Q4 		$29K Sell
715
-2,852
-80% -$210K ﹤0.01% 6095
2014
Q3 		$355K Sell
3,567
-1,959
-35% -$219K ﹤0.01% 4256
2014
Q2 		$663K Buy
5,526
+3,507
+174% +$358K ﹤0.01% 3714
2014
Q1 		$121K Sell
2,019
-501
-20% -$33.7K ﹤0.01% 5278
2013
Q4 		$151K Buy
2,520
+1,697
+206% +$110K ﹤0.01% 5281
2013
Q3 		$33K Buy
823
+459
+126% +$22.7K ﹤0.01% 6291
2013
Q2 		$15K Buy
+364
New +$16.5K ﹤0.01% 6971

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

Barclays's AXAS Position: Q3 2020 in Review

Barclays sold out of Abraxas Petroleum Corp (AXAS) in Q3 2020, closing a stake of 2,949 shares — an estimated $14K sold.

Barclays first reported a position in AXAS in Q2 2013 and held it in 26 quarters. The position peaked at $663K in Q2 2014. 52 funds tracked by Wall St. Rank hold AXAS as of Q3 2020.

  • Barclays reported no remaining Abraxas Petroleum Corp position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 2,949 Abraxas Petroleum Corp shares in Q3 2020, an estimated $14K.
  • Barclays first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 26 quarters.
  • Barclays's Abraxas Petroleum Corp position peaked at $663K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.