BA
AXAS

BlackRock Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History

BlackRock Advisors’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
2016
Q4 		$183K Sell
3,555
-5
-0.1% -$197 ﹤0.01% 2762
2016
Q3 		$120K Buy
3,560
+788
+28% +$21.5K ﹤0.01% 2946
2016
Q2 		$63K Buy
2,772
+775
+39% +$18.2K ﹤0.01% 3164
2016
Q1 		$40K Sell
1,997
-4,541
-69% -$88.5K ﹤0.01% 3230
2015
Q4 		$139K Buy
6,538
+2,928
+81% +$80.5K ﹤0.01% 2770
2015
Q3 		$92K Buy
3,610
+346
+11% +$12.9K ﹤0.01% 3135
2015
Q2 		$193K Buy
3,264
+295
+10% +$19.3K ﹤0.01% 2813
2015
Q1 		$193K Buy
2,969
+394
+15% +$24.4K ﹤0.01% 2695
2014
Q4 		$151K Sell
2,575
-893
-26% -$65.7K ﹤0.01% 2811
2014
Q3 		$366K Buy
3,468
+802
+30% +$89.6K ﹤0.01% 2207
2014
Q2 		$334K Sell
2,666
-1,236
-32% -$126K ﹤0.01% 2314
2014
Q1 		$309K Buy
3,902
+219
+6% +$14.7K ﹤0.01% 2380
2013
Q4 		$240K Buy
3,683
+101
+3% +$6.53K ﹤0.01% 2552
2013
Q3 		$184K Buy
3,582
+936
+35% +$46.3K ﹤0.01% 2608
2013
Q2 		$111K Buy
+2,646
New +$120K ﹤0.01% 2831

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's AXAS Position: Q4 2016 in Review

BlackRock Advisors reduced its Abraxas Petroleum Corp (AXAS) stake by 0.14% in Q4 2016, selling an estimated $197 and leaving 3,555 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

BlackRock Advisors first reported a position in AXAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $366K in Q3 2014. 129 funds tracked by Wall St. Rank hold AXAS as of Q4 2016.

  • BlackRock Advisors held 3,555 shares of Abraxas Petroleum Corp worth $183K as of Q4 2016.
  • BlackRock Advisors sold 5 Abraxas Petroleum Corp shares in Q4 2016, an estimated $197.
  • Abraxas Petroleum Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2762 holding.
  • BlackRock Advisors first reported a position in Abraxas Petroleum Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Abraxas Petroleum Corp position peaked at $366K in Q3 2014.
  • 129 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.