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AXAS

Compagnie Lombard Odier SCmA’s Abraxas Petroleum Corp AXAS Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-950
Closed -$2K – 570
2020
Q1 		$2K Hold
950
– – ﹤0.01% 484
2019
Q4 		$7K Sell
950
-950
-50% -$6.13K ﹤0.01% 473
2019
Q3 		$20K Hold
1,900
– – ﹤0.01% 421
2019
Q2 		$40K Buy
+1,900
New +$46.2K ﹤0.01% 373

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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AXAS Position: Q2 2020 in Review

Compagnie Lombard Odier SCmA sold out of Abraxas Petroleum Corp (AXAS) in Q2 2020, closing a stake of 950 shares — an estimated $2K sold.

Compagnie Lombard Odier SCmA first reported a position in AXAS in Q2 2019 and held it in 4 quarters. The position peaked at $40K in Q2 2019. 69 funds tracked by Wall St. Rank hold AXAS as of Q2 2020.

  • Compagnie Lombard Odier SCmA reported no remaining Abraxas Petroleum Corp position as of Q2 2020 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 950 Abraxas Petroleum Corp shares in Q2 2020, an estimated $2K.
  • Compagnie Lombard Odier SCmA first reported a position in Abraxas Petroleum Corp in Q2 2019 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Abraxas Petroleum Corp position peaked at $40K in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2020, filed 14 Aug 2020.