Globeflex Capital’s Abraxas Petroleum Corp AXAS Stock Holding History

Globeflex Capital’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
2020 Q2	–	Sell	-3,098	Closed	-$7K	–	660
2020 Q1	$7K	Sell	3,098 -12,828	-81%	-$57.8K	﹤0.01%	452
2019 Q4	$112K	Hold	15,926	–	–	0.02%	431
2019 Q3	$162K	Hold	15,926	–	–	0.04%	401
2019 Q2	$328K	Hold	15,926	–	–	0.07%	347
2019 Q1	$398K	Buy	15,926 +2,471	+18%	+$62.5K	0.08%	323
2018 Q4	$293K	Hold	13,455	–	–	0.07%	345
2018 Q3	$627K	Buy	13,455 +540	+4%	+$26.5K	0.12%	266
2018 Q2	$746K	Buy	12,915 +1,580	+14%	+$85.6K	0.15%	228
2018 Q1	$503K	Buy	11,335 +7,936	+233%	+$370K	0.11%	283
2017 Q4	$167K	Hold	3,399	–	–	0.05%	317
2017 Q3	$128K	Buy	+3,399	New	+$116K	0.04%	320
2014 Q4	–	Sell	-8	Closed	-$1K	–	610
2014 Q3	$1K	Sell	8 -2	-20%	-$224	﹤0.01%	511
2014 Q2	$1K	Buy	+10	New	+$1.02K	﹤0.01%	552

Other funds holding AXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Globeflex Capital's AXAS Position: Q2 2020 in Review

Globeflex Capital sold out of Abraxas Petroleum Corp (AXAS) in Q2 2020, closing a stake of 3,098 shares — an estimated $7K sold.

Globeflex Capital first reported a position in AXAS in Q2 2014 and held it in 13 quarters. The position peaked at $746K in Q2 2018. 69 funds tracked by Wall St. Rank hold AXAS as of Q2 2020.

Globeflex Capital reported no remaining Abraxas Petroleum Corp position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 3,098 Abraxas Petroleum Corp shares in Q2 2020, an estimated $7K.
Globeflex Capital first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 13 quarters.
Globeflex Capital's Abraxas Petroleum Corp position peaked at $746K in Q2 2018.
69 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.