BBA
AXAS
BLB&B Advisors’s Abraxas Petroleum Corporation AXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-884,074
| Closed | -$129K | – | 275 |
|
|
2020
Q3 | $129K | Sell |
884,074
-155,581
| -15% | -$22.7K | 0.01% | 236 |
|
|
2020
Q2 | $243K | Sell |
1,039,655
-85,718
| -8% | -$20K | 0.03% | 215 |
|
|
2020
Q1 | $136K | Sell |
1,125,373
-46,300
| -4% | -$5.6K | 0.02% | 233 |
|
|
2019
Q4 | $411K | Sell |
1,171,673
-193,923
| -14% | -$68K | 0.04% | 193 |
|
|
2019
Q3 | $693K | Sell |
1,365,596
-71,081
| -5% | -$36.1K | 0.08% | 159 |
|
|
2019
Q2 | $1.48M | Sell |
1,436,677
-32,646
| -2% | -$33.6K | 0.17% | 113 |
|
|
2019
Q1 | $1.84M | Sell |
1,469,323
-22,500
| -2% | -$28.1K | 0.22% | 98 |
|
|
2018
Q4 | $1.63M | Sell |
1,491,823
-38,805
| -3% | -$42.3K | 0.22% | 97 |
|
|
2018
Q3 | $3.57M | Sell |
1,530,628
-11,500
| -0.7% | -$26.8K | 0.44% | 62 |
|
|
2018
Q2 | $4.46M | Sell |
1,542,128
-106,527
| -6% | -$308K | 0.61% | 46 |
|
|
2018
Q1 | $3.66M | Sell |
1,648,655
-46,137
| -3% | -$102K | 0.49% | 60 |
|
|
2017
Q4 | $4.17M | Sell |
1,694,792
-145,588
| -8% | -$358K | 0.6% | 47 |
|
|
2017
Q3 | $3.46M | Buy |
1,840,380
+14,704
| +0.8% | +$27.6K | 0.53% | 55 |
|
|
2017
Q2 | $2.96M | Buy |
1,825,676
+175,900
| +11% | +$285K | 0.49% | 62 |
|
|
2017
Q1 | $3.33M | Sell |
1,649,776
-10,742
| -0.6% | -$21.7K | 0.57% | 51 |
|
|
2016
Q4 | $4.27M | Sell |
1,660,518
-104,525
| -6% | -$269K | 0.74% | 38 |
|
|
2016
Q3 | $2.98M | Sell |
1,765,043
-2,650
| -0.1% | -$4.48K | 0.54% | 56 |
|
|
2016
Q2 | $2M | Sell |
1,767,693
-9,215
| -0.5% | -$10.4K | 0.38% | 78 |
|
|
2016
Q1 | $1.8M | Sell |
1,776,908
-10,750
| -0.6% | -$10.9K | 0.36% | 82 |
|
|
2015
Q4 | $1.9M | Sell |
1,787,658
-33,902
| -2% | -$35.9K | 0.4% | 73 |
|
|
2015
Q3 | $2.33M | Buy |
1,821,560
+5,305
| +0.3% | +$6.79K | 0.52% | 63 |
|
|
2015
Q2 | $5.36M | Buy |
1,816,255
+1,900
| +0.1% | +$5.61K | 1.11% | 24 |
|
|
2015
Q1 | $5.9M | Sell |
1,814,355
-4,150
| -0.2% | -$13.5K | 1.23% | 21 |
|
|
2014
Q4 | $5.35M | Buy |
1,818,505
+27,947
| +2% | +$82.2K | 1.13% | 25 |
|
|
2014
Q3 | $9.45M | Sell |
1,790,558
-25,205
| -1% | -$133K | 2.04% | 7 |
|
|
2014
Q2 | $11.4M | Sell |
1,815,763
-10,700
| -0.6% | -$67K | 2.43% | 5 |
|
|
2014
Q1 | $7.23M | Buy |
1,826,463
+8,000
| +0.4% | +$31.7K | 1.59% | 12 |
|
|
2013
Q4 | $5.93M | Sell |
1,818,463
-20,975
| -1% | -$68.4K | 1.42% | 15 |
|
|
2013
Q3 | $4.73M | Buy |
1,839,438
+409,600
| +29% | +$1.05M | 1.25% | 20 |
|
|
2013
Q2 | $3M | Buy |
+1,429,838
| New | +$3M | 0.84% | 38 |
|