Heartland Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History

Heartland 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 Q4	–	Sell	-100,000	Closed	-$1.01M	–	214
2019 Q3	$1.01M	Sell	100,000 -77,760	-44%	-$1.1M	0.08%	168
2019 Q2	$3.66M	Buy	177,760 +57,510	+48%	+$1.4M	0.27%	139
2019 Q1	$3.01M	Buy	120,250 +24,335	+25%	+$616K	0.22%	147
2018 Q4	$2.09M	Sell	95,915 -25,000	-21%	-$872K	0.17%	153
2018 Q3	$5.63M	Buy	120,915 +3,125	+3%	+$153K	0.38%	120
2018 Q2	$6.81M	Buy	117,790 +7,815	+7%	+$423K	0.45%	102
2018 Q1	$4.88M	Buy	109,975 +26,765	+32%	+$1.25M	0.33%	132
2017 Q4	$4.09M	Buy	+83,210	New	+$3.45M	0.26%	139

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

Heartland Advisors's AXAS Position: Q4 2019 in Review

Heartland Advisors sold out of Abraxas Petroleum Corp (AXAS) in Q4 2019, closing a stake of 100,000 shares — an estimated $1.01M sold.

Heartland Advisors first reported a position in AXAS in Q4 2017 and held it in 8 quarters. The position peaked at $6.81M in Q2 2018. 96 funds tracked by Wall St. Rank hold AXAS as of Q4 2019.

Heartland Advisors reported no remaining Abraxas Petroleum Corp position as of Q4 2019 after selling out during the quarter.
Heartland Advisors sold 100,000 Abraxas Petroleum Corp shares in Q4 2019, an estimated $1.01M.
Heartland Advisors first reported a position in Abraxas Petroleum Corp in Q4 2017 and held it in 8 quarters.
Heartland Advisors's Abraxas Petroleum Corp position peaked at $6.81M in Q2 2018.
96 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2019.

Based on Heartland Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.