AXAS
Dimensional Fund Advisors’s Abraxas Petroleum Corporation AXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,775,446
| Closed | -$215K | – | 3379 |
|
|
2020
Q1 | $215K | Sell |
1,775,446
-2,809,521
| -61% | -$340K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $1.61M | Sell |
4,584,967
-624,396
| -12% | -$219K | ﹤0.01% | 2909 |
|
|
2019
Q3 | $2.64M | Sell |
5,209,363
-120,090
| -2% | -$61K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $5.49M | Sell |
5,329,453
-70,627
| -1% | -$72.8K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $6.75M | Sell |
5,400,080
-154,773
| -3% | -$193K | ﹤0.01% | 2547 |
|
|
2018
Q4 | $6.06M | Buy |
5,554,853
+253,765
| +5% | +$277K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $12.4M | Buy |
5,301,088
+1,069,761
| +25% | +$2.49M | ﹤0.01% | 2344 |
|
|
2018
Q2 | $12.2M | Buy |
4,231,327
+1,526,579
| +56% | +$4.41M | ﹤0.01% | 2334 |
|
|
2018
Q1 | $6.01M | Buy |
2,704,748
+1,438,229
| +114% | +$3.19M | ﹤0.01% | 2564 |
|
|
2017
Q4 | $3.12M | Buy |
1,266,519
+1,180,391
| +1,371% | +$2.9M | ﹤0.01% | 2761 |
|
|
2017
Q3 | $162K | Buy |
86,128
+65,188
| +311% | +$123K | ﹤0.01% | 3243 |
|
|
2017
Q2 | $34K | Sell |
20,940
-331,316
| -94% | -$538K | ﹤0.01% | 3293 |
|
|
2017
Q1 | $712K | Sell |
352,256
-42,122
| -11% | -$85.1K | ﹤0.01% | 3035 |
|
|
2016
Q4 | $1.01M | Sell |
394,378
-456,871
| -54% | -$1.17M | ﹤0.01% | 2957 |
|
|
2016
Q3 | $1.44M | Sell |
851,249
-105,110
| -11% | -$178K | ﹤0.01% | 2856 |
|
|
2016
Q2 | $1.08M | Sell |
956,359
-272,566
| -22% | -$308K | ﹤0.01% | 2903 |
|
|
2016
Q1 | $1.24M | Sell |
1,228,925
-85,837
| -7% | -$86.7K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $1.39M | Sell |
1,314,762
-251,491
| -16% | -$267K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $2.01M | Buy |
1,566,253
+182,621
| +13% | +$234K | ﹤0.01% | 2819 |
|
|
2015
Q2 | $4.08M | Buy |
1,383,632
+621,712
| +82% | +$1.83M | ﹤0.01% | 2637 |
|
|
2015
Q1 | $2.48M | Buy |
761,920
+7,700
| +1% | +$25K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $2.22M | Sell |
754,220
-9,575
| -1% | -$28.1K | ﹤0.01% | 2814 |
|
|
2014
Q3 | $4.03M | Hold |
763,795
| – | – | ﹤0.01% | 2618 |
|
|
2014
Q2 | $4.78M | Hold |
763,795
| – | – | ﹤0.01% | 2580 |
|
|
2014
Q1 | $3.03M | Hold |
763,795
| – | – | ﹤0.01% | 2734 |
|
|
2013
Q4 | $2.51M | Sell |
763,795
-3,500
| -0.5% | -$11.5K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $1.97M | Sell |
767,295
-170,098
| -18% | -$437K | ﹤0.01% | 2864 |
|
|
2013
Q2 | $1.97M | Buy |
+937,393
| New | +$1.97M | ﹤0.01% | 2829 |
|