Invesco’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,264
| Closed | -$113K | – | 3971 |
|
|
2020
Q4 | $113K | Sell |
49,264
-2,107
| -4% | -$4.83K | ﹤0.01% | 3587 |
|
|
2020
Q3 | $150K | Sell |
51,371
-1,698
| -3% | -$4.96K | ﹤0.01% | 3489 |
|
|
2020
Q2 | $248K | Sell |
53,069
-6,925
| -12% | -$32.4K | ﹤0.01% | 3366 |
|
|
2020
Q1 | $145K | Buy |
59,994
+46,825
| +356% | +$113K | ﹤0.01% | 3449 |
|
|
2019
Q4 | $92K | Buy |
13,169
+3,142
| +31% | +$22K | ﹤0.01% | 3559 |
|
|
2019
Q3 | $102K | Buy |
10,027
+771
| +8% | +$7.84K | ﹤0.01% | 3575 |
|
|
2019
Q2 | $191K | Sell |
9,256
-319
| -3% | -$6.58K | ﹤0.01% | 3580 |
|
|
2019
Q1 | $239K | Buy |
9,575
+8,760
| +1,075% | +$219K | ﹤0.01% | 3544 |
|
|
2018
Q4 | $18K | Buy |
815
+277
| +51% | +$6.12K | ﹤0.01% | 3703 |
|
|
2018
Q3 | $25K | Buy |
538
+28
| +5% | +$1.3K | ﹤0.01% | 3792 |
|
|
2018
Q2 | $29K | Sell |
510
-75
| -13% | -$4.27K | ﹤0.01% | 3784 |
|
|
2018
Q1 | $26K | Sell |
585
-9
| -2% | -$400 | ﹤0.01% | 3683 |
|
|
2017
Q4 | $29K | Sell |
594
-109
| -16% | -$5.32K | ﹤0.01% | 3625 |
|
|
2017
Q3 | $26K | Buy |
703
+47
| +7% | +$1.74K | ﹤0.01% | 3635 |
|
|
2017
Q2 | $21K | Sell |
656
-111
| -14% | -$3.55K | ﹤0.01% | 3680 |
|
|
2017
Q1 | $31K | Sell |
767
-14,210
| -95% | -$574K | ﹤0.01% | 3688 |
|
|
2016
Q4 | $770K | Sell |
14,977
-511
| -3% | -$26.3K | ﹤0.01% | 3131 |
|
|
2016
Q3 | $524K | Buy |
15,488
+3,980
| +35% | +$135K | ﹤0.01% | 3253 |
|
|
2016
Q2 | $260K | Sell |
11,508
-205
| -2% | -$4.63K | ﹤0.01% | 3459 |
|
|
2016
Q1 | $237K | Buy |
11,713
+8,543
| +269% | +$173K | ﹤0.01% | 3517 |
|
|
2015
Q4 | $67K | Buy |
3,170
+104
| +3% | +$2.2K | ﹤0.01% | 3675 |
|
|
2015
Q3 | $78K | Sell |
3,066
-232
| -7% | -$5.9K | ﹤0.01% | 3702 |
|
|
2015
Q2 | $195K | Buy |
3,298
+507
| +18% | +$30K | ﹤0.01% | 3735 |
|
|
2015
Q1 | $181K | Buy |
2,791
+2,594
| +1,317% | +$168K | ﹤0.01% | 3718 |
|
|
2014
Q4 | $12K | Sell |
197
-36,461
| -99% | -$2.22M | ﹤0.01% | 3993 |
|
|
2014
Q3 | $3.87M | Buy |
36,658
+14,220
| +63% | +$1.5M | ﹤0.01% | 2118 |
|
|
2014
Q2 | $2.81M | Buy |
22,438
+22,252
| +11,963% | +$2.79M | ﹤0.01% | 2364 |
|
|
2014
Q1 | $15K | Sell |
186
-2,761
| -94% | -$223K | ﹤0.01% | 3991 |
|
|
2013
Q4 | $192K | Buy |
2,947
+220
| +8% | +$14.3K | ﹤0.01% | 3811 |
|
|
2013
Q3 | $140K | Buy |
2,727
+280
| +11% | +$14.4K | ﹤0.01% | 3899 |
|
|
2013
Q2 | $103K | Buy |
+2,447
| New | +$103K | ﹤0.01% | 3934 |
|