Geode Capital Management’s Abraxas Petroleum Corp AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-92,582
| Closed | -$299K | – | 4937 |
|
|
2021
Q2 | $299K | Sell |
92,582
-4,797
| -5% | -$12.7K | ﹤0.01% | 4167 |
|
|
2021
Q1 | $305K | Hold |
97,379
| – | – | ﹤0.01% | 3984 |
|
|
2020
Q4 | $222K | Buy |
+97,379
| New | +$228K | ﹤0.01% | 3857 |
|
|
2020
Q3 | – | Sell |
-67,373
| Closed | -$314K | – | 4190 |
|
|
2020
Q2 | $314K | Sell |
67,373
-50,876
| -43% | -$230K | ﹤0.01% | 3527 |
|
|
2020
Q1 | $286K | Buy |
118,249
+13,349
| +13% | +$60.2K | ﹤0.01% | 3443 |
|
|
2019
Q4 | $736K | Sell |
104,900
-10,239
| -9% | -$66K | ﹤0.01% | 3383 |
|
|
2019
Q3 | $1.17M | Buy |
115,139
+1,859
| +2% | +$26.3K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $2.33M | Buy |
113,280
+9,116
| +9% | +$222K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $2.6M | Buy |
104,164
+7,448
| +8% | +$188K | ﹤0.01% | 2696 |
|
|
2018
Q4 | $2.11M | Buy |
96,716
+13,906
| +17% | +$485K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $3.86M | Buy |
82,810
+3,027
| +4% | +$148K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $4.61M | Buy |
79,783
+12,869
| +19% | +$697K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $2.97M | Buy |
66,914
+1,024
| +2% | +$47.7K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $3.24M | Buy |
65,890
+903
| +1% | +$37.5K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $2.44M | Buy |
64,987
+4,708
| +8% | +$160K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $1.95M | Sell |
60,279
-2,258
| -4% | -$84.8K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $2.53M | Buy |
62,537
+16,849
| +37% | +$770K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $2.35M | Buy |
45,688
+4,567
| +11% | +$180K | ﹤0.01% | 2540 |
|
|
2016
Q3 | $1.39M | Buy |
41,121
+1,865
| +5% | +$50.8K | ﹤0.01% | 2764 |
|
|
2016
Q2 | $887K | Buy |
39,256
+8,941
| +29% | +$210K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $612 | Buy |
30,315
+398
| +1% | +$7.75K | ﹤0.01% | 3117 |
|
|
2015
Q4 | $634K | Sell |
29,917
-423
| -1% | -$11.6K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $776K | Buy |
30,340
+339
| +1% | +$12.6K | ﹤0.01% | 3019 |
|
|
2015
Q2 | $1.77M | Buy |
30,001
+469
| +2% | +$30.6K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $1.92M | Sell |
29,532
-17,670
| -37% | -$1.09M | ﹤0.01% | 2470 |
|
|
2014
Q4 | $2.77M | Sell |
47,202
-16,657
| -26% | -$1.23M | ﹤0.01% | 2222 |
|
|
2014
Q3 | $6.74M | Buy |
63,859
+4,981
| +8% | +$557K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $7.37M | Buy |
58,878
+12,996
| +28% | +$1.33M | ﹤0.01% | 1531 |
|
|
2014
Q1 | $3.63M | Buy |
45,882
+20,713
| +82% | +$1.39M | ﹤0.01% | 1984 |
|
|
2013
Q4 | $1.65M | Buy |
25,169
+3,766
| +18% | +$244K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $1.1M | Buy |
21,403
+1,107
| +5% | +$54.8K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $852K | Buy |
+20,296
| New | +$920K | ﹤0.01% | 2559 |
|
Other funds holding AXAS
Geode Capital Management's AXAS Position: Q3 2021 in Review
Geode Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q3 2021, closing a stake of 92,582 shares — an estimated $299K sold.
Geode Capital Management first reported a position in AXAS in Q2 2013 and held it in 32 quarters. The position peaked at $7.37M in Q2 2014. 5 funds tracked by Wall St. Rank hold AXAS as of Q3 2021.
- Geode Capital Management reported no remaining Abraxas Petroleum Corp position as of Q3 2021 after selling out during the quarter.
- Geode Capital Management sold 92,582 Abraxas Petroleum Corp shares in Q3 2021, an estimated $299K.
- Geode Capital Management first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 32 quarters.
- Geode Capital Management's Abraxas Petroleum Corp position peaked at $7.37M in Q2 2014.
- 5 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2021.
Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.