BlackRock’s Abraxas Petroleum Corp AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-142,644
| Closed | -$461K | – | 5795 |
|
|
2021
Q2 | $461K | Sell |
142,644
-25,815
| -15% | -$68.1K | ﹤0.01% | 4712 |
|
|
2021
Q1 | $529K | Buy |
168,459
+4
| +0% | +$14 | ﹤0.01% | 4602 |
|
|
2020
Q4 | $386K | Buy |
168,455
+7
| +0% | +$16 | ﹤0.01% | 4384 |
|
|
2020
Q3 | $492K | Sell |
168,448
-259
| -0.2% | -$988 | ﹤0.01% | 4265 |
|
|
2020
Q2 | $787K | Sell |
168,707
-404,996
| -71% | -$1.83M | ﹤0.01% | 4107 |
|
|
2020
Q1 | $1.39M | Sell |
573,703
-23,988
| -4% | -$108K | ﹤0.01% | 3767 |
|
|
2019
Q4 | $4.2M | Buy |
597,691
+2,046
| +0.3% | +$13.2K | ﹤0.01% | 3556 |
|
|
2019
Q3 | $6.04M | Buy |
595,645
+15,410
| +3% | +$218K | ﹤0.01% | 3424 |
|
|
2019
Q2 | $12M | Buy |
580,235
+5,641
| +1% | +$137K | ﹤0.01% | 3151 |
|
|
2019
Q1 | $14.4M | Sell |
574,594
-14,720
| -2% | -$372K | ﹤0.01% | 2921 |
|
|
2018
Q4 | $12.8M | Buy |
589,314
+90
| +0% | +$3.14K | ﹤0.01% | 2958 |
|
|
2018
Q3 | $27.5M | Buy |
589,224
+7,551
| +1% | +$370K | ﹤0.01% | 2703 |
|
|
2018
Q2 | $33.6M | Buy |
581,673
+42,383
| +8% | +$2.3M | ﹤0.01% | 2580 |
|
|
2018
Q1 | $23.9M | Sell |
539,290
-6,964
| -1% | -$325K | ﹤0.01% | 2663 |
|
|
2017
Q4 | $26.9M | Buy |
546,254
+5,275
| +1% | +$219K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $20.3M | Buy |
540,979
+11,692
| +2% | +$398K | ﹤0.01% | 2802 |
|
|
2017
Q2 | $17.1M | Sell |
529,287
-5,713
| -1% | -$214K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $21.6M | Buy |
535,000
+533,953
| +50,998% | +$24.4M | ﹤0.01% | 2709 |
|
|
2016
Q4 | $54K | Sell |
1,047
-746
| -42% | -$29.4K | ﹤0.01% | 2897 |
|
|
2016
Q3 | $60K | Buy |
1,793
+124
| +7% | +$3.38K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $37K | Buy |
1,669
+1,281
| +330% | +$30K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $8K | Buy |
388
+287
| +284% | +$5.59K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $2K | Hold |
101
| – | – | ﹤0.01% | 3346 |
|
|
2015
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 3135 |
|
|
2015
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 3094 |
|
|
2015
Q1 | $7K | Hold |
101
| – | – | ﹤0.01% | 2945 |
|
|
2014
Q4 | $6K | Hold |
101
| – | – | ﹤0.01% | 3022 |
|
|
2014
Q3 | $11K | Hold |
101
| – | – | ﹤0.01% | 2692 |
|
|
2014
Q2 | $13K | Sell |
101
-17
| -14% | -$1.74K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $9K | Hold |
118
| – | – | ﹤0.01% | 2808 |
|
|
2013
Q4 | $8K | Hold |
118
| – | – | ﹤0.01% | 2878 |
|
|
2013
Q3 | $6K | Hold |
118
| – | – | ﹤0.01% | 2948 |
|
|
2013
Q2 | $5K | Buy |
+118
| New | +$5.35K | ﹤0.01% | 3043 |
|
Other funds holding AXAS
BlackRock's AXAS Position: Q3 2021 in Review
BlackRock sold out of Abraxas Petroleum Corp (AXAS) in Q3 2021, closing a stake of 142,644 shares — an estimated $461K sold.
BlackRock first reported a position in AXAS in Q2 2013 and held it in 33 quarters. The position peaked at $33.6M in Q2 2018. 5 funds tracked by Wall St. Rank hold AXAS as of Q3 2021.
- BlackRock reported no remaining Abraxas Petroleum Corp position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 142,644 Abraxas Petroleum Corp shares in Q3 2021, an estimated $461K.
- BlackRock first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 33 quarters.
- BlackRock's Abraxas Petroleum Corp position peaked at $33.6M in Q2 2018.
- 5 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.