CPP
AXAS

Crow Point Partners’s Abraxas Petroleum Corp AXAS Stock Holding History

Crow Point Partners’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
-5,369
Closed -$54K – 157
2019
Q3 		$54K Hold
5,369
– – 0.01% 124
2019
Q2 		$111K Hold
5,369
– – 0.02% 116
2019
Q1 		$134K Hold
5,369
– – 0.02% 113
2018
Q4 		$117K Hold
5,369
– – 0.02% 116
2018
Q3 		$250K Buy
5,369
+411
+8% +$20.2K 0.04% 132
2018
Q2 		$293K Buy
4,958
+4,192
+547% +$227K 0.05% 90
2018
Q1 		$34K Buy
+766
New +$35.7K 0.01% 223

Other funds holding AXAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $284M AUM 54.56% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crow Point Partners's AXAS Position: Q4 2019 in Review

Crow Point Partners sold out of Abraxas Petroleum Corp (AXAS) in Q4 2019, closing a stake of 5,369 shares — an estimated $54K sold.

Crow Point Partners first reported a position in AXAS in Q1 2018 and held it in 7 quarters. The position peaked at $293K in Q2 2018. 96 funds tracked by Wall St. Rank hold AXAS as of Q4 2019.

  • Crow Point Partners reported no remaining Abraxas Petroleum Corp position as of Q4 2019 after selling out during the quarter.
  • Crow Point Partners sold 5,369 Abraxas Petroleum Corp shares in Q4 2019, an estimated $54K.
  • Crow Point Partners first reported a position in Abraxas Petroleum Corp in Q1 2018 and held it in 7 quarters.
  • Crow Point Partners's Abraxas Petroleum Corp position peaked at $293K in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.