BLB&B Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,204
| Closed | -$129K | – | 275 |
|
|
2020
Q3 | $129K | Sell |
44,204
-7,779
| -15% | -$29.7K | 0.01% | 236 |
|
|
2020
Q2 | $243K | Sell |
51,983
-4,286
| -8% | -$19.4K | 0.03% | 215 |
|
|
2020
Q1 | $136K | Sell |
56,269
-2,315
| -4% | -$10.4K | 0.02% | 233 |
|
|
2019
Q4 | $411K | Sell |
58,584
-9,696
| -14% | -$62.5K | 0.04% | 193 |
|
|
2019
Q3 | $693K | Sell |
68,280
-3,554
| -5% | -$50.2K | 0.08% | 159 |
|
|
2019
Q2 | $1.48M | Sell |
71,834
-1,632
| -2% | -$39.7K | 0.17% | 113 |
|
|
2019
Q1 | $1.84M | Sell |
73,466
-1,125
| -2% | -$28.5K | 0.22% | 98 |
|
|
2018
Q4 | $1.63M | Sell |
74,591
-1,940
| -3% | -$67.6K | 0.22% | 97 |
|
|
2018
Q3 | $3.57M | Sell |
76,531
-575
| -0.7% | -$28.2K | 0.44% | 62 |
|
|
2018
Q2 | $4.46M | Sell |
77,106
-5,327
| -6% | -$288K | 0.61% | 46 |
|
|
2018
Q1 | $3.66M | Sell |
82,433
-2,307
| -3% | -$108K | 0.49% | 60 |
|
|
2017
Q4 | $4.17M | Sell |
84,740
-7,279
| -8% | -$302K | 0.6% | 47 |
|
|
2017
Q3 | $3.46M | Buy |
92,019
+735
| +0.8% | +$25K | 0.53% | 55 |
|
|
2017
Q2 | $2.96M | Buy |
91,284
+8,795
| +11% | +$330K | 0.49% | 62 |
|
|
2017
Q1 | $3.33M | Sell |
82,489
-537
| -0.6% | -$24.5K | 0.57% | 51 |
|
|
2016
Q4 | $4.27M | Sell |
83,026
-5,226
| -6% | -$206K | 0.74% | 38 |
|
|
2016
Q3 | $2.98M | Sell |
88,252
-133
| -0.2% | -$3.62K | 0.54% | 56 |
|
|
2016
Q2 | $2M | Sell |
88,385
-460
| -0.5% | -$10.8K | 0.38% | 78 |
|
|
2016
Q1 | $1.79M | Sell |
88,845
-538
| -0.6% | -$10.5K | 0.36% | 82 |
|
|
2015
Q4 | $1.9M | Sell |
89,383
-1,695
| -2% | -$46.6K | 0.4% | 73 |
|
|
2015
Q3 | $2.33M | Buy |
91,078
+265
| +0.3% | +$9.86K | 0.52% | 63 |
|
|
2015
Q2 | $5.36M | Buy |
90,813
+95
| +0.1% | +$6.2K | 1.11% | 24 |
|
|
2015
Q1 | $5.9M | Sell |
90,718
-207
| -0.2% | -$12.8K | 1.23% | 21 |
|
|
2014
Q4 | $5.35M | Buy |
90,925
+1,397
| +2% | +$103K | 1.13% | 25 |
|
|
2014
Q3 | $9.45M | Sell |
89,528
-1,260
| -1% | -$141K | 2.04% | 7 |
|
|
2014
Q2 | $11.4M | Sell |
90,788
-535
| -0.6% | -$54.6K | 2.43% | 5 |
|
|
2014
Q1 | $7.23M | Buy |
91,323
+400
| +0.4% | +$26.9K | 1.59% | 12 |
|
|
2013
Q4 | $5.93M | Sell |
90,923
-1,049
| -1% | -$67.9K | 1.42% | 15 |
|
|
2013
Q3 | $4.73M | Buy |
91,972
+20,480
| +29% | +$1.01M | 1.25% | 20 |
|
|
2013
Q2 | $3M | Buy |
+71,492
| New | +$3.24M | 0.84% | 38 |
|
Other funds holding AXAS
SPC
GCP
