First Trust Advisors
AXAS

First Trust Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History

First Trust 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
2019
Q3 		– Sell
-15,243
Closed -$314K – 2538
2019
Q2 		$314K Buy
15,243
+57
+0.4% +$1.39K ﹤0.01% 2277
2019
Q1 		$380K Buy
15,186
+170
+1% +$4.3K ﹤0.01% 2224
2018
Q4 		$327K Buy
15,016
+2,355
+19% +$82.1K ﹤0.01% 2247
2018
Q3 		$590K Buy
+12,661
New +$621K ﹤0.01% 2151
2015
Q3 		– Sell
-2,506
Closed -$148K – 2355
2015
Q2 		$148K Buy
2,506
+20
+0.8% +$1.31K ﹤0.01% 2195
2015
Q1 		$162K Sell
2,486
-7
-0.3% -$434 ﹤0.01% 2178
2014
Q4 		$147K Sell
2,493
-228
-8% -$16.8K ﹤0.01% 2211
2014
Q3 		$287K Buy
+2,721
New +$304K ﹤0.01% 2057

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors's AXAS Position: Q3 2019 in Review

First Trust Advisors sold out of Abraxas Petroleum Corp (AXAS) in Q3 2019, closing a stake of 15,243 shares — an estimated $314K sold.

First Trust Advisors first reported a position in AXAS in Q3 2014 and held it in 8 quarters. The position peaked at $590K in Q3 2018. 103 funds tracked by Wall St. Rank hold AXAS as of Q3 2019.

  • First Trust Advisors reported no remaining Abraxas Petroleum Corp position as of Q3 2019 after selling out during the quarter.
  • First Trust Advisors sold 15,243 Abraxas Petroleum Corp shares in Q3 2019, an estimated $314K.
  • First Trust Advisors first reported a position in Abraxas Petroleum Corp in Q3 2014 and held it in 8 quarters.
  • First Trust Advisors's Abraxas Petroleum Corp position peaked at $590K in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.