Fidelity Investments’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,540
| Closed | -$107K | – | 4447 |
|
|
2019
Q3 | $107K | Buy |
10,540
+50
| +0.5% | +$508 | ﹤0.01% | 2739 |
|
|
2019
Q2 | $216K | Sell |
10,490
-240
| -2% | -$4.94K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $269K | Sell |
10,730
-1,875
| -15% | -$47K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $275K | Buy |
12,605
+2,260
| +22% | +$49.3K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $482K | Sell |
10,345
-5,235
| -34% | -$244K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $901K | Sell |
15,580
-5,865
| -27% | -$339K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $952K | Sell |
21,445
-8,410
| -28% | -$373K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $1.47M | Buy |
29,855
+19,715
| +194% | +$970K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $381K | Hold |
10,140
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q2 | $329K | Sell |
10,140
-3,020
| -23% | -$98K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $532K | Sell |
13,160
-9,425
| -42% | -$381K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $1.16M | Sell |
22,585
-2,090
| -8% | -$107K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $834K | Buy |
24,675
+655
| +3% | +$22.1K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $543K | Buy |
24,020
+3,615
| +18% | +$81.7K | ﹤0.01% | 2538 |
|
|
2016
Q1 | $412K | Hold |
20,405
| – | – | ﹤0.01% | 2567 |
|
|
2015
Q4 | $433K | Buy |
20,405
+425
| +2% | +$9.02K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $511K | Buy |
19,980
+10,725
| +116% | +$274K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $546K | Hold |
9,255
| – | – | ﹤0.01% | 2608 |
|
|
2015
Q1 | $602K | Buy |
9,255
+830
| +10% | +$54K | ﹤0.01% | 2587 |
|
|
2014
Q4 | $495K | Buy |
8,425
+180
| +2% | +$10.6K | ﹤0.01% | 2642 |
|
|
2014
Q3 | $871K | Buy |
8,245
+220
| +3% | +$23.2K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $1.01M | Sell |
8,025
-2,875
| -26% | -$360K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $863K | Buy |
10,900
+10,340
| +1,846% | +$819K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $37K | Buy |
+560
| New | +$37K | ﹤0.01% | 2613 |
|