BNP Paribas Financial Markets
AXAS

BNP Paribas Financial Markets’s Abraxas Petroleum Corp AXAS Stock Holding History

BNP Paribas Financial Markets’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
2020
Q4 		– Sell
-701
Closed -$2.04K – 4274
2020
Q3 		$2.04K Sell
701
-16,970
-96% -$64.7K ﹤0.01% 4061
2020
Q2 		$82.5K Buy
17,671
+15,206
+617% +$68.8K ﹤0.01% 2848
2020
Q1 		$5.97K Buy
2,465
+561
+29% +$2.53K ﹤0.01% 4065
2019
Q4 		$13.4K Buy
1,904
+616
+48% +$3.97K ﹤0.01% 4091
2019
Q3 		$13.1K Sell
1,288
-3
-0.2% -$42 ﹤0.01% 4101
2019
Q2 		$26.6K Sell
1,291
-373
-22% -$9.08K ﹤0.01% 3792
2019
Q1 		$41.6K Buy
1,664
+1,661
+55,367% +$42K ﹤0.01% 3608
2018
Q4 		$63 Sell
3
-260
-99% -$9.07K ﹤0.01% 4236
2018
Q3 		$12.3K Hold
263
– – ﹤0.01% 3639
2018
Q2 		$15.2K Sell
263
-1,382
-84% -$74.8K ﹤0.01% 3603
2018
Q1 		$73K Buy
1,645
+35
+2% +$1.63K ﹤0.01% 3349
2017
Q4 		$79.2K Buy
1,610
+921
+134% +$38.2K ﹤0.01% 3432
2017
Q3 		$25.9K Sell
689
-53
-7% -$1.8K ﹤0.01% 3464
2017
Q2 		$24.1K Buy
742
+731
+6,645% +$27.4K ﹤0.01% 3558
2017
Q1 		$461 Sell
11
-139
-93% -$6.35K ﹤0.01% 3862
2016
Q4 		$7.71K Sell
150
-307
-67% -$12.1K ﹤0.01% 3565
2016
Q3 		$15.4K Buy
457
+216
+90% +$5.88K ﹤0.01% 3031
2016
Q2 		$5.43K Buy
+241
New +$5.65K ﹤0.01% 3233
2016
Q1 		– Sell
-907
Closed -$19.2K – 3272
2015
Q4 		$19.2K Sell
907
-103
-10% -$2.83K ﹤0.01% 3298
2015
Q3 		$25.9K Buy
1,010
+619
+158% +$23K ﹤0.01% 3229
2015
Q2 		$23K Buy
391
+281
+255% +$18.3K ﹤0.01% 2951
2015
Q1 		$7.13K Buy
+110
New +$6.81K ﹤0.01% 2944
2014
Q4 		– Sell
-492
Closed -$51.9K – 3527
2014
Q3 		$51.9K Buy
492
+207
+73% +$23.1K ﹤0.01% 2572
2014
Q2 		$35.7K Buy
285
+25
+10% +$2.55K ﹤0.01% 2188
2014
Q1 		$28.4K Buy
260
+7
+3% +$471 ﹤0.01% 2201
2013
Q4 		$16.6K Sell
253
-907
-78% -$58.7K ﹤0.01% 2328
2013
Q3 		$59.6K Sell
1,160
-327
-22% -$16.2K ﹤0.01% 2491
2013
Q2 		$62.5K Buy
+1,487
New +$67.4K ﹤0.01% 2632

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BNP Paribas Financial Markets's AXAS Position: Q4 2020 in Review

BNP Paribas Financial Markets sold out of Abraxas Petroleum Corp (AXAS) in Q4 2020, closing a stake of 701 shares — an estimated $2.04K sold.

BNP Paribas Financial Markets first reported a position in AXAS in Q2 2013 and held it in 28 quarters. The position peaked at $82.5K in Q2 2020. 33 funds tracked by Wall St. Rank hold AXAS as of Q4 2020.

  • BNP Paribas Financial Markets reported no remaining Abraxas Petroleum Corp position as of Q4 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 701 Abraxas Petroleum Corp shares in Q4 2020, an estimated $2.04K.
  • BNP Paribas Financial Markets first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 28 quarters.
  • BNP Paribas Financial Markets's Abraxas Petroleum Corp position peaked at $82.5K in Q2 2020.
  • 33 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.