FDS
AXAS

First Dallas Securities’s Abraxas Petroleum Corp AXAS Stock Holding History

First Dallas Securities’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
-975
Closed -$10K – 93
2019
Q3 		$10K Buy
975
+350
+56% +$4.95K 0.01% 85
2019
Q2 		$13K Buy
+625
New +$15.2K 0.01% 85

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

First Dallas Securities's AXAS Position: Q4 2019 in Review

First Dallas Securities sold out of Abraxas Petroleum Corp (AXAS) in Q4 2019, closing a stake of 975 shares — an estimated $10K sold.

First Dallas Securities first reported a position in AXAS in Q2 2019 and held it in 2 quarters. The position peaked at $13K in Q2 2019. 96 funds tracked by Wall St. Rank hold AXAS as of Q4 2019.

  • First Dallas Securities reported no remaining Abraxas Petroleum Corp position as of Q4 2019 after selling out during the quarter.
  • First Dallas Securities sold 975 Abraxas Petroleum Corp shares in Q4 2019, an estimated $10K.
  • First Dallas Securities first reported a position in Abraxas Petroleum Corp in Q2 2019 and held it in 2 quarters.
  • First Dallas Securities's Abraxas Petroleum Corp position peaked at $13K in Q2 2019.
  • 96 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2019.

Based on First Dallas Securities's 13F filing for Q4 2019, filed 4 Feb 2020.