BIM
AXAS

BlackRock Investment Management’s Abraxas Petroleum Corp AXAS Stock Holding History

BlackRock Investment 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
2016
Q4 		$1.25M Sell
24,318
-257
-1% -$10.1K ﹤0.01% 2543
2016
Q3 		$831K Buy
24,575
+1,026
+4% +$27.9K ﹤0.01% 2788
2016
Q2 		$532K Buy
23,549
+5,313
+29% +$125K ﹤0.01% 3033
2016
Q1 		$368K Buy
18,236
+116
+0.6% +$2.26K ﹤0.01% 3011
2015
Q4 		$384K Buy
18,120
+92
+0.5% +$2.53K ﹤0.01% 3088
2015
Q3 		$462K Sell
18,028
-405
-2% -$15.1K ﹤0.01% 3063
2015
Q2 		$1.09M Buy
18,433
+4,892
+36% +$319K ﹤0.01% 2708
2015
Q1 		$880K Buy
13,541
+161
+1% +$9.97K ﹤0.01% 2609
2014
Q4 		$787K Sell
13,380
-81
-0.6% -$5.96K ﹤0.01% 2703
2014
Q3 		$1.42M Buy
13,461
+1,465
+12% +$164K ﹤0.01% 2256
2014
Q2 		$1.5M Buy
11,996
+628
+6% +$64.1K ﹤0.01% 2309
2014
Q1 		$900K Buy
11,368
+7
+0.1% +$471 ﹤0.01% 2581
2013
Q4 		$741K Sell
11,361
-327
-3% -$21.2K ﹤0.01% 2715
2013
Q3 		$601K Buy
11,688
+748
+7% +$37K ﹤0.01% 2807
2013
Q2 		$459K Buy
+10,940
New +$496K ﹤0.01% 2892

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 Investment Management's AXAS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Abraxas Petroleum Corp (AXAS) stake by 1% in Q4 2016, selling an estimated $10.1K and leaving 24,318 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

BlackRock Investment Management first reported a position in AXAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.5M in Q2 2014. 129 funds tracked by Wall St. Rank hold AXAS as of Q4 2016.

  • BlackRock Investment Management held 24,318 shares of Abraxas Petroleum Corp worth $1.25M as of Q4 2016.
  • BlackRock Investment Management sold 257 Abraxas Petroleum Corp shares in Q4 2016, an estimated $10.1K.
  • Abraxas Petroleum Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2543 holding.
  • BlackRock Investment Management first reported a position in Abraxas Petroleum Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Abraxas Petroleum Corp position peaked at $1.5M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2016.

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