FCI
AXAS

Financial Counselors Inc’s Abraxas Petroleum Corp AXAS Stock Holding History

Financial Counselors Inc’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
Q3 		– Sell
-3,315
Closed -$15K – 531
2020
Q2 		$15K Hold
3,315
– – ﹤0.01% 517
2020
Q1 		$8K Hold
3,315
– – ﹤0.01% 477
2019
Q4 		$23K Hold
3,315
– – ﹤0.01% 545
2019
Q3 		$34K Hold
3,315
– – ﹤0.01% 537
2019
Q2 		$68K Hold
3,315
– – ﹤0.01% 521
2019
Q1 		$83K Buy
3,315
+200
+6% +$5.06K ﹤0.01% 526
2018
Q4 		$68K Hold
3,115
– – ﹤0.01% 468
2018
Q3 		$145K Buy
3,115
+125
+4% +$6.13K 0.01% 486
2018
Q2 		$173K Hold
2,990
– – 0.01% 472
2018
Q1 		$133K Hold
2,990
– – 0.01% 478
2017
Q4 		$147K Hold
2,990
– – 0.01% 468
2017
Q3 		$112K Hold
2,990
– – 0.01% 482
2017
Q2 		$97K Buy
2,990
+125
+4% +$4.69K ﹤0.01% 487
2017
Q1 		$116K Hold
2,865
– – 0.01% 485
2016
Q4 		$147K Buy
+2,865
New +$113K 0.01% 484
2016
Q2 		$65K Hold
2,865
– – ﹤0.01% 435
2016
Q1 		$58K Hold
2,865
– – ﹤0.01% 434
2015
Q4 		$61K Buy
2,865
+325
+13% +$8.94K ﹤0.01% 438
2015
Q3 		$65K Hold
2,540
– – ﹤0.01% 431
2015
Q2 		$150K Hold
2,540
– – 0.01% 432
2015
Q1 		$165K Hold
2,540
– – 0.01% 434
2014
Q4 		$149K Buy
2,540
+175
+7% +$12.9K 0.01% 426
2014
Q3 		$250K Hold
2,365
– – 0.02% 385
2014
Q2 		$296K Sell
2,365
-400
-14% -$40.8K 0.02% 369
2014
Q1 		$219K Sell
2,765
-35
-1% -$2.36K 0.02% 398
2013
Q4 		$183K Sell
2,800
-50
-2% -$3.23K 0.01% 388
2013
Q3 		$147K Buy
2,850
+100
+4% +$4.95K 0.01% 387
2013
Q2 		$116K Buy
+2,750
New +$125K 0.01% 380

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
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Financial Counselors Inc's AXAS Position: Q3 2020 in Review

Financial Counselors Inc sold out of Abraxas Petroleum Corp (AXAS) in Q3 2020, closing a stake of 3,315 shares — an estimated $15K sold.

Financial Counselors Inc first reported a position in AXAS in Q2 2013 and held it in 28 quarters. The position peaked at $296K in Q2 2014. 52 funds tracked by Wall St. Rank hold AXAS as of Q3 2020.

  • Financial Counselors Inc reported no remaining Abraxas Petroleum Corp position as of Q3 2020 after selling out during the quarter.
  • Financial Counselors Inc sold 3,315 Abraxas Petroleum Corp shares in Q3 2020, an estimated $15K.
  • Financial Counselors Inc first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 28 quarters.
  • Financial Counselors Inc's Abraxas Petroleum Corp position peaked at $296K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2020.

Based on Financial Counselors Inc's 13F filing for Q3 2020, filed 16 Nov 2020.