Fidelity Investments
AXAS

Fidelity Investments’s Abraxas Petroleum Corp AXAS Stock Holding History

Fidelity Investments’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
-10,540
Closed -$107K – 4449
2019
Q3 		$107K Buy
10,540
+50
+0.5% +$707 ﹤0.01% 2739
2019
Q2 		$216K Sell
10,490
-240
-2% -$5.84K ﹤0.01% 2627
2019
Q1 		$269K Sell
10,730
-1,875
-15% -$47.4K ﹤0.01% 2556
2018
Q4 		$275K Buy
12,605
+2,260
+22% +$78.8K ﹤0.01% 2523
2018
Q3 		$482K Sell
10,345
-5,235
-34% -$257K ﹤0.01% 2552
2018
Q2 		$901K Sell
15,580
-5,865
-27% -$318K ﹤0.01% 2447
2018
Q1 		$952K Sell
21,445
-8,410
-28% -$392K ﹤0.01% 2443
2017
Q4 		$1.47M Buy
29,855
+19,715
+194% +$819K ﹤0.01% 2400
2017
Q3 		$381K Hold
10,140
– – ﹤0.01% 2507
2017
Q2 		$329K Sell
10,140
-3,020
-23% -$113K ﹤0.01% 2543
2017
Q1 		$532K Sell
13,160
-9,425
-42% -$431K ﹤0.01% 2526
2016
Q4 		$1.16M Sell
22,585
-2,090
-8% -$82.3K ﹤0.01% 2453
2016
Q3 		$834K Buy
24,675
+655
+3% +$17.8K ﹤0.01% 2488
2016
Q2 		$543K Buy
24,020
+3,615
+18% +$84.8K ﹤0.01% 2538
2016
Q1 		$412K Hold
20,405
– – ﹤0.01% 2567
2015
Q4 		$433K Buy
20,405
+425
+2% +$11.7K ﹤0.01% 2622
2015
Q3 		$511K Buy
19,980
+10,725
+116% +$399K ﹤0.01% 2585
2015
Q2 		$546K Hold
9,255
– – ﹤0.01% 2608
2015
Q1 		$602K Buy
9,255
+830
+10% +$51.4K ﹤0.01% 2587
2014
Q4 		$495K Buy
8,425
+180
+2% +$13.2K ﹤0.01% 2643
2014
Q3 		$871K Buy
8,245
+220
+3% +$24.6K ﹤0.01% 2559
2014
Q2 		$1M Sell
8,025
-2,875
-26% -$293K ﹤0.01% 2497
2014
Q1 		$863K Buy
10,900
+10,340
+1,846% +$696K ﹤0.01% 2488
2013
Q4 		$37K Buy
+560
New +$36.2K ﹤0.01% 2614

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

Fidelity Investments's AXAS Position: Q4 2019 in Review

Fidelity Investments sold out of Abraxas Petroleum Corp (AXAS) in Q4 2019, closing a stake of 10,540 shares — an estimated $107K sold.

Fidelity Investments first reported a position in AXAS in Q4 2013 and held it in 24 quarters. The position peaked at $1.47M in Q4 2017. 96 funds tracked by Wall St. Rank hold AXAS as of Q4 2019.

  • Fidelity Investments reported no remaining Abraxas Petroleum Corp position as of Q4 2019 after selling out during the quarter.
  • Fidelity Investments sold 10,540 Abraxas Petroleum Corp shares in Q4 2019, an estimated $107K.
  • Fidelity Investments first reported a position in Abraxas Petroleum Corp in Q4 2013 and held it in 24 quarters.
  • Fidelity Investments's Abraxas Petroleum Corp position peaked at $1.47M in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2019.

Based on Fidelity Investments's 13F filing for Q4 2019, filed 7 Feb 2020.