CCM
AXAS

Cadence Capital Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Cadence Capital 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
2019
Q1 		– Sell
-68,419
Closed -$1.49M – 472
2018
Q4 		$1.49M Buy
68,419
+43,672
+176% +$1.52M 0.15% 201
2018
Q3 		$1.15M Sell
24,747
-24,039
-49% -$1.18M 0.06% 377
2018
Q2 		$2.82M Sell
48,786
-7,977
-14% -$432K 0.17% 141
2018
Q1 		$2.52M Buy
56,763
+1,701
+3% +$79.3K 0.16% 137
2017
Q4 		$2.71M Buy
55,062
+8,585
+18% +$356K 0.17% 126
2017
Q3 		$1.75M Buy
46,477
+16,364
+54% +$557K 0.11% 223
2017
Q2 		$976K Buy
30,113
+10,975
+57% +$412K 0.07% 368
2017
Q1 		$773K Buy
19,138
+803
+4% +$36.7K 0.05% 410
2016
Q4 		$942K Buy
18,335
+449
+3% +$17.7K 0.07% 370
2016
Q3 		$605K Buy
+17,886
New +$487K 0.04% 437
2015
Q4 		– Sell
-13,780
Closed -$353K – 674
2015
Q3 		$353K Sell
13,780
-4,092
-23% -$152K 0.02% 499
2015
Q2 		$1.05M Sell
17,872
-456
-2% -$29.8K 0.06% 415
2015
Q1 		$1.19M Buy
18,328
+4,128
+29% +$256K 0.07% 351
2014
Q4 		$835K Buy
14,200
+4,579
+48% +$337K 0.05% 439
2014
Q3 		$1.02M Buy
+9,621
New +$1.08M 0.05% 403

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cadence Capital Management's AXAS Position: Q1 2019 in Review

Cadence Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q1 2019, closing a stake of 68,419 shares — an estimated $1.49M sold.

Cadence Capital Management first reported a position in AXAS in Q3 2014 and held it in 15 quarters. The position peaked at $2.82M in Q2 2018. 125 funds tracked by Wall St. Rank hold AXAS as of Q1 2019.

  • Cadence Capital Management reported no remaining Abraxas Petroleum Corp position as of Q1 2019 after selling out during the quarter.
  • Cadence Capital Management sold 68,419 Abraxas Petroleum Corp shares in Q1 2019, an estimated $1.49M.
  • Cadence Capital Management first reported a position in Abraxas Petroleum Corp in Q3 2014 and held it in 15 quarters.
  • Cadence Capital Management's Abraxas Petroleum Corp position peaked at $2.82M in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2019.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.