Invesco’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
Q1 | – | Sell |
-49,264
| Closed | -$113K | – | 4020 |
|
|
2020
Q4 | $113K | Sell |
49,264
-2,107
| -4% | -$4.92K | ﹤0.01% | 3625 |
|
|
2020
Q3 | $150K | Sell |
51,371
-1,698
| -3% | -$6.48K | ﹤0.01% | 3525 |
|
|
2020
Q2 | $248K | Sell |
53,069
-6,925
| -12% | -$31.3K | ﹤0.01% | 3397 |
|
|
2020
Q1 | $145K | Buy |
59,994
+46,825
| +356% | +$211K | ﹤0.01% | 3489 |
|
|
2019
Q4 | $92K | Buy |
13,169
+3,142
| +31% | +$20.3K | ﹤0.01% | 3611 |
|
|
2019
Q3 | $102K | Buy |
10,027
+771
| +8% | +$10.9K | ﹤0.01% | 3626 |
|
|
2019
Q2 | $191K | Sell |
9,256
-319
| -3% | -$7.76K | ﹤0.01% | 3624 |
|
|
2019
Q1 | $239K | Buy |
9,575
+8,760
| +1,075% | +$222K | ﹤0.01% | 3576 |
|
|
2018
Q4 | $18K | Buy |
815
+277
| +51% | +$9.66K | ﹤0.01% | 3762 |
|
|
2018
Q3 | $25K | Buy |
538
+28
| +5% | +$1.37K | ﹤0.01% | 3841 |
|
|
2018
Q2 | $29K | Sell |
510
-75
| -13% | -$4.06K | ﹤0.01% | 3821 |
|
|
2018
Q1 | $26K | Sell |
585
-9
| -2% | -$420 | ﹤0.01% | 3702 |
|
|
2017
Q4 | $29K | Sell |
594
-109
| -16% | -$4.53K | ﹤0.01% | 3636 |
|
|
2017
Q3 | $26K | Buy |
703
+47
| +7% | +$1.6K | ﹤0.01% | 3643 |
|
|
2017
Q2 | $21K | Sell |
656
-111
| -14% | -$4.17K | ﹤0.01% | 3680 |
|
|
2017
Q1 | $31K | Sell |
767
-14,210
| -95% | -$649K | ﹤0.01% | 3688 |
|
|
2016
Q4 | $770K | Sell |
14,977
-511
| -3% | -$20.1K | ﹤0.01% | 3131 |
|
|
2016
Q3 | $524K | Buy |
15,488
+3,980
| +35% | +$108K | ﹤0.01% | 3253 |
|
|
2016
Q2 | $260K | Sell |
11,508
-205
| -2% | -$4.81K | ﹤0.01% | 3459 |
|
|
2016
Q1 | $237K | Buy |
11,713
+8,543
| +269% | +$166K | ﹤0.01% | 3517 |
|
|
2015
Q4 | $67K | Buy |
3,170
+104
| +3% | +$2.86K | ﹤0.01% | 3676 |
|
|
2015
Q3 | $78K | Sell |
3,066
-232
| -7% | -$8.63K | ﹤0.01% | 3702 |
|
|
2015
Q2 | $195K | Buy |
3,298
+507
| +18% | +$33.1K | ﹤0.01% | 3735 |
|
|
2015
Q1 | $181K | Buy |
2,791
+2,594
| +1,317% | +$161K | ﹤0.01% | 3718 |
|
|
2014
Q4 | $12K | Sell |
197
-36,461
| -99% | -$2.68M | ﹤0.01% | 3993 |
|
|
2014
Q3 | $3.87M | Buy |
36,658
+14,220
| +63% | +$1.59M | ﹤0.01% | 2118 |
|
|
2014
Q2 | $2.81M | Buy |
22,438
+22,252
| +11,963% | +$2.27M | ﹤0.01% | 2364 |
|
|
2014
Q1 | $15K | Sell |
186
-2,761
| -94% | -$186K | ﹤0.01% | 3991 |
|
|
2013
Q4 | $192K | Buy |
2,947
+220
| +8% | +$14.2K | ﹤0.01% | 3812 |
|
|
2013
Q3 | $140K | Buy |
2,727
+280
| +11% | +$13.9K | ﹤0.01% | 3899 |
|
|
2013
Q2 | $103K | Buy |
+2,447
| New | +$111K | ﹤0.01% | 3934 |
|
Other funds holding AXAS
SPC
GCP
Invesco's AXAS Position: Q1 2021 in Review
Invesco sold out of Abraxas Petroleum Corp (AXAS) in Q1 2021, closing a stake of 49,264 shares — an estimated $113K sold.
Invesco first reported a position in AXAS in Q2 2013 and held it in 31 quarters. The position peaked at $3.87M in Q3 2014. 32 funds tracked by Wall St. Rank hold AXAS as of Q1 2021.
- Invesco reported no remaining Abraxas Petroleum Corp position as of Q1 2021 after selling out during the quarter.
- Invesco sold 49,264 Abraxas Petroleum Corp shares in Q1 2021, an estimated $113K.
- Invesco first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 31 quarters.
- Invesco's Abraxas Petroleum Corp position peaked at $3.87M in Q3 2014.
- 32 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2021.
Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.