Commonwealth Equity Services
AXAS

Commonwealth Equity Services’s Abraxas Petroleum Corp AXAS Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-766
Closed -$7K – 2973
2019
Q3 		$7K Sell
766
-223
-23% -$3.15K ﹤0.01% 2829
2019
Q2 		$20K Sell
989
-54
-5% -$1.31K ﹤0.01% 2744
2019
Q1 		$26K Hold
1,043
– – ﹤0.01% 2694
2018
Q4 		$22K Hold
1,043
– – ﹤0.01% 2623
2018
Q3 		$48K Sell
1,043
-30
-3% -$1.47K ﹤0.01% 2695
2018
Q2 		$62K Sell
1,073
-95
-8% -$5.14K ﹤0.01% 2645
2018
Q1 		$51K Buy
1,168
+300
+35% +$14K ﹤0.01% 2594
2017
Q4 		$43K Sell
868
-11
-1% -$457 ﹤0.01% 2576
2017
Q3 		$33K Sell
879
-46
-5% -$1.56K ﹤0.01% 2490
2017
Q2 		$30K Hold
925
– – ﹤0.01% 2446
2017
Q1 		$37K Sell
925
-93
-9% -$4.25K ﹤0.01% 2342
2016
Q4 		$52K Sell
1,018
-41
-4% -$1.61K ﹤0.01% 2239
2016
Q3 		$36K Sell
1,059
-135
-11% -$3.67K ﹤0.01% 2184
2016
Q2 		$27K Sell
1,194
-15
-1% -$352 ﹤0.01% 2188
2016
Q1 		$24K Sell
1,209
-13
-1% -$253 ﹤0.01% 2163
2015
Q4 		$26K Sell
1,222
-46
-4% -$1.26K ﹤0.01% 2141
2015
Q3 		$32K Sell
1,268
-1,976
-61% -$73.5K ﹤0.01% 2084
2015
Q2 		$191K Sell
3,244
-118
-4% -$7.7K ﹤0.01% 1948
2015
Q1 		$219K Sell
3,362
-47
-1% -$2.91K ﹤0.01% 1855
2014
Q4 		$200K Sell
3,409
-150
-4% -$11K ﹤0.01% 1851
2014
Q3 		$376K Buy
3,559
+1,185
+50% +$132K ﹤0.01% 1416
2014
Q2 		$297K Sell
2,374
-49
-2% -$5K ﹤0.01% 1554
2014
Q1 		$192K Sell
2,423
-278
-10% -$18.7K ﹤0.01% 1766
2013
Q4 		$176K Sell
2,701
-41
-1% -$2.65K ﹤0.01% 1724
2013
Q3 		$141K Buy
+2,742
New +$136K ﹤0.01% 1712

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
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
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
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services's AXAS Position: Q4 2019 in Review

Commonwealth Equity Services sold out of Abraxas Petroleum Corp (AXAS) in Q4 2019, closing a stake of 766 shares — an estimated $7K sold.

Commonwealth Equity Services first reported a position in AXAS in Q3 2013 and held it in 25 quarters. The position peaked at $376K in Q3 2014. 96 funds tracked by Wall St. Rank hold AXAS as of Q4 2019.

  • Commonwealth Equity Services reported no remaining Abraxas Petroleum Corp position as of Q4 2019 after selling out during the quarter.
  • Commonwealth Equity Services sold 766 Abraxas Petroleum Corp shares in Q4 2019, an estimated $7K.
  • Commonwealth Equity Services first reported a position in Abraxas Petroleum Corp in Q3 2013 and held it in 25 quarters.
  • Commonwealth Equity Services's Abraxas Petroleum Corp position peaked at $376K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2019.

Based on Commonwealth Equity Services's 13F filing for Q4 2019, filed 5 Feb 2020.