DIM
AXAS

Delta Investment Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Delta Investment Management’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
-750
Closed -$7K – 224
2019
Q3 		$7K Hold
750
– – ﹤0.01% 142
2019
Q2 		$15K Buy
+750
New +$18.3K 0.01% 115

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $222M AUM 27.84% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Investment Management's AXAS Position: Q4 2019 in Review

Delta Investment Management sold out of Abraxas Petroleum Corp (AXAS) in Q4 2019, closing a stake of 750 shares — an estimated $7K sold.

Delta Investment Management first reported a position in AXAS in Q2 2019 and held it in 2 quarters. The position peaked at $15K in Q2 2019. 96 funds tracked by Wall St. Rank hold AXAS as of Q4 2019.

  • Delta Investment Management reported no remaining Abraxas Petroleum Corp position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 750 Abraxas Petroleum Corp shares in Q4 2019, an estimated $7K.
  • Delta Investment Management first reported a position in Abraxas Petroleum Corp in Q2 2019 and held it in 2 quarters.
  • Delta Investment Management's Abraxas Petroleum Corp position peaked at $15K in Q2 2019.
  • 96 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.