Flaharty Asset Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Flaharty Asset Management’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	-1,250	Closed	-$13K	–	81
2019 Q3	$13K	Hold	1,250	–	–	﹤0.01%	73
2019 Q2	$26K	Hold	1,250	–	–	0.01%	68
2019 Q1	$31K	Hold	1,250	–	–	0.01%	81
2018 Q4	$27K	Buy	+1,250	New	+$43.6K	0.01%	82
2018 Q3	–	Sell	-1,250	Closed	-$72K	–	84
2018 Q2	$72K	Hold	1,250	–	–	0.03%	79
2018 Q1	$55K	Hold	1,250	–	–	0.02%	92
2017 Q4	$63K	Buy	+1,250	New	+$51.9K	0.03%	89
2017 Q3	–	Sell	-1	Closed	-$39	–	68
2017 Q2	$39	Sell	1 -2,249	-100%	-$84.4K	0.02%	61
2017 Q1	$97K	Buy	+2,250	New	+$103K	0.06%	55

Other funds holding AXAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flaharty Asset Management's AXAS Position: Q4 2019 in Review

Flaharty Asset Management sold out of Abraxas Petroleum Corp (AXAS) in Q4 2019, closing a stake of 1,250 shares — an estimated $13K sold.

Flaharty Asset Management first reported a position in AXAS in Q1 2017 and held it in 9 quarters. The position peaked at $97K in Q1 2017. 96 funds tracked by Wall St. Rank hold AXAS as of Q4 2019.

Flaharty Asset Management reported no remaining Abraxas Petroleum Corp position as of Q4 2019 after selling out during the quarter.
Flaharty Asset Management sold 1,250 Abraxas Petroleum Corp shares in Q4 2019, an estimated $13K.
Flaharty Asset Management first reported a position in Abraxas Petroleum Corp in Q1 2017 and held it in 9 quarters.
Flaharty Asset Management's Abraxas Petroleum Corp position peaked at $97K in Q1 2017.
96 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2019.

Based on Flaharty Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.