AXAS
Geode Capital Management’s Abraxas Petroleum Corporation AXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-92,582
| Closed | -$299K | – | 4939 |
|
|
2021
Q2 | $299K | Sell |
92,582
-4,797
| -5% | -$15.5K | ﹤0.01% | 4167 |
|
|
2021
Q1 | $305K | Hold |
97,379
| – | – | ﹤0.01% | 3984 |
|
|
2020
Q4 | $222K | Buy |
+97,379
| New | +$222K | ﹤0.01% | 3857 |
|
|
2020
Q3 | – | Sell |
-1,347,459
| Closed | -$314K | – | 4191 |
|
|
2020
Q2 | $314K | Sell |
1,347,459
-1,017,515
| -43% | -$237K | ﹤0.01% | 3527 |
|
|
2020
Q1 | $286K | Buy |
2,364,974
+266,967
| +13% | +$32.3K | ﹤0.01% | 3443 |
|
|
2019
Q4 | $736K | Sell |
2,098,007
-204,777
| -9% | -$71.8K | ﹤0.01% | 3383 |
|
|
2019
Q3 | $1.17M | Buy |
2,302,784
+37,186
| +2% | +$18.9K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $2.33M | Buy |
2,265,598
+182,318
| +9% | +$188K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $2.6M | Buy |
2,083,280
+148,966
| +8% | +$186K | ﹤0.01% | 2696 |
|
|
2018
Q4 | $2.11M | Buy |
1,934,314
+278,116
| +17% | +$303K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $3.86M | Buy |
1,656,198
+60,535
| +4% | +$141K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $4.61M | Buy |
1,595,663
+257,393
| +19% | +$744K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $2.97M | Buy |
1,338,270
+20,462
| +2% | +$45.4K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $3.24M | Buy |
1,317,808
+18,065
| +1% | +$44.4K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $2.44M | Buy |
1,299,743
+94,157
| +8% | +$177K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $1.95M | Sell |
1,205,586
-45,160
| -4% | -$73.2K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $2.53M | Buy |
1,250,746
+336,989
| +37% | +$681K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $2.35M | Buy |
913,757
+91,339
| +11% | +$235K | ﹤0.01% | 2540 |
|
|
2016
Q3 | $1.39M | Buy |
822,418
+37,308
| +5% | +$63K | ﹤0.01% | 2764 |
|
|
2016
Q2 | $887K | Buy |
785,110
+178,809
| +29% | +$202K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $612 | Buy |
606,301
+7,965
| +1% | +$8 | ﹤0.01% | 3117 |
|
|
2015
Q4 | $634K | Sell |
598,336
-8,460
| -1% | -$8.96K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $776K | Buy |
606,796
+6,780
| +1% | +$8.67K | ﹤0.01% | 3019 |
|
|
2015
Q2 | $1.77M | Buy |
600,016
+9,378
| +2% | +$27.7K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $1.92M | Sell |
590,638
-353,392
| -37% | -$1.15M | ﹤0.01% | 2470 |
|
|
2014
Q4 | $2.78M | Sell |
944,030
-333,150
| -26% | -$979K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $6.74M | Buy |
1,277,180
+99,614
| +8% | +$526K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $7.37M | Buy |
1,177,566
+259,932
| +28% | +$1.63M | ﹤0.01% | 1531 |
|
|
2014
Q1 | $3.63M | Buy |
917,634
+414,249
| +82% | +$1.64M | ﹤0.01% | 1984 |
|
|
2013
Q4 | $1.65M | Buy |
503,385
+75,331
| +18% | +$247K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $1.1M | Buy |
428,054
+22,143
| +5% | +$56.9K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $852K | Buy |
+405,911
| New | +$852K | ﹤0.01% | 2559 |
|