D.E. Shaw & Co
AXAS

D.E. Shaw & Co’s Abraxas Petroleum Corp AXAS Stock Holding History

D.E. Shaw & Co’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
-25,579
Closed -$180K – 4421
2019
Q4 		$180K Sell
25,579
-15,677
-38% -$101K ﹤0.01% 3824
2019
Q3 		$419K Buy
41,256
+12,532
+44% +$177K ﹤0.01% 3293
2019
Q2 		$592K Sell
28,724
-2,131
-7% -$51.9K ﹤0.01% 2990
2019
Q1 		$771K Buy
30,855
+10,940
+55% +$277K ﹤0.01% 2752
2018
Q4 		$434K Buy
19,915
+18,826
+1,729% +$656K ﹤0.01% 3165
2018
Q3 		$51K Sell
1,089
-1,088
-50% -$53.4K ﹤0.01% 3660
2018
Q2 		$126K Buy
2,177
+243
+13% +$13.2K ﹤0.01% 3597
2018
Q1 		$86K Sell
1,934
-2,531
-57% -$118K ﹤0.01% 3399
2017
Q4 		$220K Sell
4,465
-553
-11% -$23K ﹤0.01% 3395
2017
Q3 		$189K Buy
5,018
+1,884
+60% +$64.1K ﹤0.01% 3314
2017
Q2 		$102K Sell
3,134
-6,604
-68% -$248K ﹤0.01% 3265
2017
Q1 		$393K Sell
9,738
-124
-1% -$5.67K ﹤0.01% 2848
2016
Q4 		$507K Buy
9,862
+2,772
+39% +$109K ﹤0.01% 2844
2016
Q3 		$240K Buy
7,090
+5,599
+376% +$152K ﹤0.01% 3145
2016
Q2 		$34K Sell
1,491
-11,191
-88% -$262K ﹤0.01% 3298
2016
Q1 		$256K Sell
12,682
-12,954
-51% -$252K ﹤0.01% 3085
2015
Q4 		$544K Buy
25,636
+4,872
+23% +$134K ﹤0.01% 3046
2015
Q3 		$532K Buy
+20,764
New +$773K ﹤0.01% 3020
2014
Q4 		– Sell
-4,817
Closed -$509K – 4357
2014
Q3 		$509K Sell
4,817
-15,397
-76% -$1.72M ﹤0.01% 3341
2014
Q2 		$2.53M Buy
20,214
+18,651
+1,193% +$1.9M ﹤0.01% 2125
2014
Q1 		$124K Sell
1,563
-1,253
-44% -$84.4K ﹤0.01% 4152
2013
Q4 		$185K Sell
2,816
-9,444
-77% -$611K ﹤0.01% 4286
2013
Q3 		$630K Buy
12,260
+3,046
+33% +$151K ﹤0.01% 3406
2013
Q2 		$387K Buy
+9,214
New +$418K ﹤0.01% 3426

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

D.E. Shaw & Co's AXAS Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Abraxas Petroleum Corp (AXAS) in Q1 2020, closing a stake of 25,579 shares — an estimated $180K sold.

D.E. Shaw & Co first reported a position in AXAS in Q2 2013 and held it in 24 quarters. The position peaked at $2.53M in Q2 2014. 84 funds tracked by Wall St. Rank hold AXAS as of Q1 2020.

  • D.E. Shaw & Co reported no remaining Abraxas Petroleum Corp position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 25,579 Abraxas Petroleum Corp shares in Q1 2020, an estimated $180K.
  • D.E. Shaw & Co first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 24 quarters.
  • D.E. Shaw & Co's Abraxas Petroleum Corp position peaked at $2.53M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.