Connor, Clark & Lunn Investment Management (CC&L)
AXAS

Connor, Clark & Lunn Investment Management (CC&L)’s Abraxas Petroleum Corp AXAS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2018
Q4 		– Sell
-15,253
Closed -$711K – 1097
2018
Q3 		$711K Sell
15,253
-10,709
-41% -$525K ﹤0.01% 629
2018
Q2 		$1.5M Buy
25,962
+9,463
+57% +$512K 0.01% 531
2018
Q1 		$733K Buy
16,499
+1,272
+8% +$59.3K ﹤0.01% 522
2017
Q4 		$749K Buy
15,227
+11,642
+325% +$483K ﹤0.01% 561
2017
Q3 		$135K Buy
+3,585
New +$122K ﹤0.01% 774
2015
Q3 		– Sell
-3,245
Closed -$191K – 809
2015
Q2 		$191K Buy
3,245
+2,520
+348% +$165K ﹤0.01% 565
2015
Q1 		$47K Buy
+725
New +$44.9K ﹤0.01% 555
2014
Q4 		– Sell
-10,450
Closed -$1.1M – 663
2014
Q3 		$1.1M Sell
10,450
-1,045
-9% -$117K 0.01% 284
2014
Q2 		$1.53M Buy
11,495
+3,520
+44% +$359K 0.01% 275
2014
Q1 		$697K Sell
7,975
-1,825
-19% -$123K 0.01% 437
2013
Q4 		$679K Buy
9,800
+6,084
+164% +$394K 0.01% 440
2013
Q3 		$196K Hold
3,716
– – ﹤0.01% 460
2013
Q2 		$165K Buy
+3,716
New +$168K ﹤0.01% 485

Other funds holding AXAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AXAS Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Abraxas Petroleum Corp (AXAS) in Q4 2018, closing a stake of 15,253 shares — an estimated $711K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AXAS in Q2 2013 and held it in 13 quarters. The position peaked at $1.53M in Q2 2014. 140 funds tracked by Wall St. Rank hold AXAS as of Q4 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Abraxas Petroleum Corp position as of Q4 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 15,253 Abraxas Petroleum Corp shares in Q4 2018, an estimated $711K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Abraxas Petroleum Corp position peaked at $1.53M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.