Heartland Advisors’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$1.02M | – | 214 |
|
|
2019
Q3 | $1.02M | Sell |
100,000
-77,760
| -44% | -$789K | 0.08% | 168 |
|
|
2019
Q2 | $3.66M | Buy |
177,760
+57,510
| +48% | +$1.18M | 0.27% | 139 |
|
|
2019
Q1 | $3.01M | Buy |
120,250
+24,335
| +25% | +$608K | 0.22% | 147 |
|
|
2018
Q4 | $2.09M | Sell |
95,915
-25,000
| -21% | -$545K | 0.17% | 153 |
|
|
2018
Q3 | $5.64M | Buy |
120,915
+3,125
| +3% | +$146K | 0.38% | 120 |
|
|
2018
Q2 | $6.81M | Buy |
117,790
+7,815
| +7% | +$452K | 0.45% | 102 |
|
|
2018
Q1 | $4.88M | Buy |
109,975
+26,765
| +32% | +$1.19M | 0.33% | 132 |
|
|
2017
Q4 | $4.09M | Buy |
+83,210
| New | +$4.09M | 0.26% | 139 |
|