CS
AXAS

Credit Suisse’s Abraxas Petroleum Corp AXAS Stock Holding History

Credit Suisse’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
Q1 		– Sell
-572
Closed -$4K – 4352
2019
Q4 		$4K Sell
572
-1,426
-71% -$9.2K ﹤0.01% 4133
2019
Q3 		$20K Buy
1,998
+197
+11% +$2.79K ﹤0.01% 4086
2019
Q2 		$37K Sell
1,801
-89
-5% -$2.17K ﹤0.01% 4020
2019
Q1 		$47K Buy
1,890
+480
+34% +$12.1K ﹤0.01% 3908
2018
Q4 		$30K Buy
1,410
+406
+40% +$14.2K ﹤0.01% 3825
2018
Q3 		$47K Sell
1,004
-6,409
-86% -$314K ﹤0.01% 3744
2018
Q2 		$428K Buy
7,413
+4,607
+164% +$249K ﹤0.01% 3507
2018
Q1 		$124K Buy
2,806
+524
+23% +$24.4K ﹤0.01% 3772
2017
Q4 		$112K Sell
2,282
-3,015
-57% -$125K ﹤0.01% 3826
2017
Q3 		$200K Buy
5,297
+36
+0.7% +$1.23K ﹤0.01% 3932
2017
Q2 		$171K Buy
5,261
+1,598
+44% +$60K ﹤0.01% 3650
2017
Q1 		$147K Sell
3,663
-707
-16% -$32.3K ﹤0.01% 3659
2016
Q4 		$225K Sell
4,370
-2,231
-34% -$87.9K ﹤0.01% 3763
2016
Q3 		$223K Buy
6,601
+208
+3% +$5.66K ﹤0.01% 3770
2016
Q2 		$144K Buy
+6,393
New +$150K ﹤0.01% 3986
2016
Q1 		– Sell
-1,491
Closed -$31K – 4400
2015
Q4 		$31K Sell
1,491
-9,353
-86% -$257K ﹤0.01% 4160
2015
Q3 		$278K Buy
10,844
+5,682
+110% +$211K ﹤0.01% 3767
2015
Q2 		$304K Sell
5,162
-5,443
-51% -$355K ﹤0.01% 4008
2015
Q1 		$689K Buy
10,605
+6,192
+140% +$383K ﹤0.01% 3300
2014
Q4 		$260K Sell
4,413
-2,273
-34% -$167K ﹤0.01% 4146
2014
Q3 		$706K Sell
6,686
-7,585
-53% -$848K ﹤0.01% 3362
2014
Q2 		$1.79M Sell
14,271
-1,147
-7% -$117K ﹤0.01% 2822
2014
Q1 		$1.22M Buy
15,418
+7,514
+95% +$506K ﹤0.01% 2953
2013
Q4 		$515K Sell
7,904
-234
-3% -$15.1K ﹤0.01% 3759
2013
Q3 		$418K Buy
8,138
+2,594
+47% +$128K ﹤0.01% 3600
2013
Q2 		$233K Buy
+5,544
New +$251K ﹤0.01% 3791

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse's AXAS Position: Q1 2020 in Review

Credit Suisse sold out of Abraxas Petroleum Corp (AXAS) in Q1 2020, closing a stake of 572 shares — an estimated $4K sold.

Credit Suisse first reported a position in AXAS in Q2 2013 and held it in 26 quarters. The position peaked at $1.79M in Q2 2014. 84 funds tracked by Wall St. Rank hold AXAS as of Q1 2020.

  • Credit Suisse reported no remaining Abraxas Petroleum Corp position as of Q1 2020 after selling out during the quarter.
  • Credit Suisse sold 572 Abraxas Petroleum Corp shares in Q1 2020, an estimated $4K.
  • Credit Suisse first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 26 quarters.
  • Credit Suisse's Abraxas Petroleum Corp position peaked at $1.79M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.