Charles Schwab
AXAS

Charles Schwab’s Abraxas Petroleum Corp AXAS Stock Holding History

Charles Schwab’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
-4,058
Closed -$12K – 3438
2020
Q3 		$12K Hold
4,058
– – ﹤0.01% 3332
2020
Q2 		$19K Sell
4,058
-16,665
-80% -$75.4K ﹤0.01% 3296
2020
Q1 		$51K Hold
20,723
– – ﹤0.01% 3157
2019
Q4 		$146K Hold
20,723
– – ﹤0.01% 3073
2019
Q3 		$211K Hold
20,723
– – ﹤0.01% 3034
2019
Q2 		$427K Buy
20,723
+842
+4% +$20.5K ﹤0.01% 2883
2019
Q1 		$498K Sell
19,881
-15,971
-45% -$404K ﹤0.01% 2772
2018
Q4 		$782K Hold
35,852
– – ﹤0.01% 2612
2018
Q3 		$1.67M Hold
35,852
– – ﹤0.01% 2477
2018
Q2 		$2.07M Buy
35,852
+14,229
+66% +$771K ﹤0.01% 2367
2018
Q1 		$961K Sell
21,623
-9,925
-31% -$463K ﹤0.01% 2529
2017
Q4 		$1.55M Sell
31,548
-2,073
-6% -$86.1K ﹤0.01% 2390
2017
Q3 		$1.26M Buy
33,621
+5,330
+19% +$181K ﹤0.01% 2447
2017
Q2 		$917K Hold
28,291
– – ﹤0.01% 2483
2017
Q1 		$1.14M Buy
28,291
+7,453
+36% +$341K ﹤0.01% 2384
2016
Q4 		$1.07M Buy
20,838
+7,938
+62% +$313K ﹤0.01% 2405
2016
Q3 		$437K Buy
12,900
+4,640
+56% +$126K ﹤0.01% 2659
2016
Q2 		$187K Hold
8,260
– – ﹤0.01% 2963
2016
Q1 		$167K Hold
8,260
– – ﹤0.01% 2932
2015
Q4 		$176K Hold
8,260
– – ﹤0.01% 2985
2015
Q3 		$212K Hold
8,260
– – ﹤0.01% 2944
2015
Q2 		$488K Hold
8,260
– – ﹤0.01% 2681
2015
Q1 		$537K Hold
8,260
– – ﹤0.01% 2606
2014
Q4 		$486K Hold
8,260
– – ﹤0.01% 2630
2014
Q3 		$873K Hold
8,260
– – ﹤0.01% 2363
2014
Q2 		$1.03M Buy
8,260
+940
+13% +$95.9K ﹤0.01% 2296
2014
Q1 		$580K Hold
7,320
– – ﹤0.01% 2535
2013
Q4 		$481K Hold
7,320
– – ﹤0.01% 2606
2013
Q3 		$386K Hold
7,320
– – ﹤0.01% 2656
2013
Q2 		$305K Buy
+7,320
New +$332K ﹤0.01% 2722

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

Charles Schwab's AXAS Position: Q4 2020 in Review

Charles Schwab sold out of Abraxas Petroleum Corp (AXAS) in Q4 2020, closing a stake of 4,058 shares — an estimated $12K sold.

Charles Schwab first reported a position in AXAS in Q2 2013 and held it in 30 quarters. The position peaked at $2.07M in Q2 2018. 33 funds tracked by Wall St. Rank hold AXAS as of Q4 2020.

  • Charles Schwab reported no remaining Abraxas Petroleum Corp position as of Q4 2020 after selling out during the quarter.
  • Charles Schwab sold 4,058 Abraxas Petroleum Corp shares in Q4 2020, an estimated $12K.
  • Charles Schwab first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 30 quarters.
  • Charles Schwab's Abraxas Petroleum Corp position peaked at $2.07M in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2020.

Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.