ClariVest Asset Management’s Abraxas Petroleum Corporation AXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,880
| Closed | -$281K | – | 809 |
|
|
2018
Q4 | $281K | Sell |
12,880
-35,520
| -73% | -$775K | 0.01% | 503 |
|
|
2018
Q3 | $2.26M | Sell |
48,400
-11,102
| -19% | -$517K | 0.04% | 311 |
|
|
2018
Q2 | $3.44M | Sell |
59,502
-310
| -0.5% | -$17.9K | 0.06% | 254 |
|
|
2018
Q1 | $2.66M | Buy |
59,812
+335
| +0.6% | +$14.9K | 0.05% | 297 |
|
|
2017
Q4 | $2.93M | Sell |
59,477
-575
| -1% | -$28.3K | 0.05% | 275 |
|
|
2017
Q3 | $2.26M | Buy |
60,052
+1,369
| +2% | +$51.5K | 0.05% | 274 |
|
|
2017
Q2 | $1.9M | Sell |
58,683
-30,689
| -34% | -$995K | 0.05% | 286 |
|
|
2017
Q1 | $3.61M | Buy |
+89,372
| New | +$3.61M | 0.09% | 208 |
|
|
2015
Q1 | – | Sell |
-24,416
| Closed | -$1.44M | – | 658 |
|
|
2014
Q4 | $1.44M | Sell |
24,416
-7,299
| -23% | -$430K | 0.05% | 197 |
|
|
2014
Q3 | $3.35M | Buy |
31,715
+5,393
| +20% | +$570K | 0.12% | 110 |
|
|
2014
Q2 | $3.3M | Buy |
26,322
+21,055
| +400% | +$2.64M | 0.12% | 117 |
|
|
2014
Q1 | $417K | Buy |
5,267
+3,967
| +305% | +$314K | 0.02% | 285 |
|
|
2013
Q4 | $85K | Buy |
+1,300
| New | +$85K | ﹤0.01% | 443 |
|