Connor, Clark & Lunn Investment Management (CC&L)’s Abraxas Petroleum Corporation AXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,253
| Closed | -$711K | – | 1097 |
|
|
2018
Q3 | $711K | Sell |
15,253
-10,709
| -41% | -$499K | ﹤0.01% | 629 |
|
|
2018
Q2 | $1.5M | Buy |
25,962
+9,463
| +57% | +$547K | 0.01% | 531 |
|
|
2018
Q1 | $733K | Buy |
16,499
+1,272
| +8% | +$56.5K | ﹤0.01% | 522 |
|
|
2017
Q4 | $749K | Buy |
15,227
+11,642
| +325% | +$573K | ﹤0.01% | 561 |
|
|
2017
Q3 | $135K | Buy |
+3,585
| New | +$135K | ﹤0.01% | 774 |
|
|
2015
Q3 | – | Sell |
-3,245
| Closed | -$191K | – | 809 |
|
|
2015
Q2 | $191K | Buy |
3,245
+2,520
| +348% | +$148K | ﹤0.01% | 565 |
|
|
2015
Q1 | $47K | Buy |
+725
| New | +$47K | ﹤0.01% | 555 |
|
|
2014
Q4 | – | Sell |
-10,450
| Closed | -$1.1M | – | 663 |
|
|
2014
Q3 | $1.1M | Sell |
10,450
-1,045
| -9% | -$110K | 0.01% | 284 |
|
|
2014
Q2 | $1.53M | Buy |
11,495
+3,520
| +44% | +$469K | 0.01% | 275 |
|
|
2014
Q1 | $697K | Sell |
7,975
-1,825
| -19% | -$160K | 0.01% | 437 |
|
|
2013
Q4 | $679K | Buy |
9,800
+6,084
| +164% | +$422K | 0.01% | 440 |
|
|
2013
Q3 | $196K | Hold |
3,716
| – | – | ﹤0.01% | 460 |
|
|
2013
Q2 | $165K | Buy |
+3,716
| New | +$165K | ﹤0.01% | 485 |
|