Dimensional Fund Advisors
AXAS

Dimensional Fund Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History

Dimensional Fund Advisors’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
Q2 		– Sell
-88,772
Closed -$215K – 3379
2020
Q1 		$215K Sell
88,772
-140,476
-61% -$633K ﹤0.01% 3200
2019
Q4 		$1.61M Sell
229,248
-31,220
-12% -$201K ﹤0.01% 2909
2019
Q3 		$2.64M Sell
260,468
-6,005
-2% -$84.9K ﹤0.01% 2787
2019
Q2 		$5.49M Sell
266,473
-3,531
-1% -$85.9K ﹤0.01% 2608
2019
Q1 		$6.75M Sell
270,004
-7,739
-3% -$196K ﹤0.01% 2547
2018
Q4 		$6.05M Buy
277,743
+12,689
+5% +$442K ﹤0.01% 2540
2018
Q3 		$12.4M Buy
265,054
+53,488
+25% +$2.62M ﹤0.01% 2344
2018
Q2 		$12.2M Buy
211,566
+76,329
+56% +$4.13M ﹤0.01% 2334
2018
Q1 		$6M Buy
135,237
+71,911
+114% +$3.35M ﹤0.01% 2564
2017
Q4 		$3.12M Buy
63,326
+59,020
+1,371% +$2.45M ﹤0.01% 2761
2017
Q3 		$162K Buy
4,306
+3,259
+311% +$111K ﹤0.01% 3243
2017
Q2 		$34K Sell
1,047
-16,566
-94% -$622K ﹤0.01% 3293
2017
Q1 		$712K Sell
17,613
-2,106
-11% -$96.2K ﹤0.01% 3035
2016
Q4 		$1.01M Sell
19,719
-22,843
-54% -$900K ﹤0.01% 2957
2016
Q3 		$1.44M Sell
42,562
-5,256
-11% -$143K ﹤0.01% 2856
2016
Q2 		$1.08M Sell
47,818
-13,628
-22% -$320K ﹤0.01% 2903
2016
Q1 		$1.24M Sell
61,446
-4,292
-7% -$83.6K ﹤0.01% 2881
2015
Q4 		$1.39M Sell
65,738
-12,575
-16% -$346K ﹤0.01% 2889
2015
Q3 		$2M Buy
78,313
+9,131
+13% +$340K ﹤0.01% 2819
2015
Q2 		$4.08M Buy
69,182
+31,086
+82% +$2.03M ﹤0.01% 2637
2015
Q1 		$2.48M Buy
38,096
+385
+1% +$23.8K ﹤0.01% 2771
2014
Q4 		$2.22M Sell
37,711
-479
-1% -$35.2K ﹤0.01% 2814
2014
Q3 		$4.03M Hold
38,190
– – ﹤0.01% 2618
2014
Q2 		$4.78M Hold
38,190
– – ﹤0.01% 2580
2014
Q1 		$3.02M Hold
38,190
– – ﹤0.01% 2734
2013
Q4 		$2.5M Sell
38,190
-175
-0.5% -$11.3K ﹤0.01% 2794
2013
Q3 		$1.97M Sell
38,365
-8,505
-18% -$421K ﹤0.01% 2864
2013
Q2 		$1.97M Buy
+46,870
New +$2.12M ﹤0.01% 2829

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Dimensional Fund Advisors's AXAS Position: Q2 2020 in Review

Dimensional Fund Advisors sold out of Abraxas Petroleum Corp (AXAS) in Q2 2020, closing a stake of 88,772 shares — an estimated $215K sold.

Dimensional Fund Advisors first reported a position in AXAS in Q2 2013 and held it in 28 quarters. The position peaked at $12.4M in Q3 2018. 69 funds tracked by Wall St. Rank hold AXAS as of Q2 2020.

  • Dimensional Fund Advisors reported no remaining Abraxas Petroleum Corp position as of Q2 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 88,772 Abraxas Petroleum Corp shares in Q2 2020, an estimated $215K.
  • Dimensional Fund Advisors first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 28 quarters.
  • Dimensional Fund Advisors's Abraxas Petroleum Corp position peaked at $12.4M in Q3 2018.
  • 69 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2020.

Based on Dimensional Fund Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.