JP Morgan Chase’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
Q3 | – | Sell |
-5
| Closed | – | – | 7080 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 6852 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6575 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 6176 |
|
|
2020
Q3 | $0 | Sell |
5
-548
| -99% | -$2.09K | ﹤0.01% | 5987 |
|
|
2020
Q2 | $3K | Sell |
553
-2,011
| -78% | -$9.1K | ﹤0.01% | 5248 |
|
|
2020
Q1 | $6K | Sell |
2,564
-7,928
| -76% | -$35.7K | ﹤0.01% | 5113 |
|
|
2019
Q4 | $73K | Sell |
10,492
-87,100
| -89% | -$562K | ﹤0.01% | 5005 |
|
|
2019
Q3 | $991K | Buy |
97,592
+807
| +0.8% | +$11.4K | ﹤0.01% | 3845 |
|
|
2019
Q2 | $2.11M | Sell |
96,785
-43,234
| -31% | -$1.05M | ﹤0.01% | 3348 |
|
|
2019
Q1 | $3.5M | Sell |
140,019
-29,194
| -17% | -$738K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $3.69M | Sell |
169,213
-2,427
| -1% | -$84.6K | ﹤0.01% | 2811 |
|
|
2018
Q3 | $8M | Buy |
171,640
+789
| +0.5% | +$38.7K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $9.88M | Sell |
170,851
-22,417
| -12% | -$1.21M | ﹤0.01% | 2152 |
|
|
2018
Q1 | $8.58M | Sell |
193,268
-19,644
| -9% | -$916K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $10.5M | Sell |
212,912
-2,122
| -1% | -$88.1K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $8.47M | Sell |
215,034
-5,117
| -2% | -$174K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $7.13M | Sell |
220,151
-3,064
| -1% | -$115K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $9.02M | Buy |
223,215
+80,337
| +56% | +$3.67M | ﹤0.01% | 2004 |
|
|
2016
Q4 | $7.34M | Buy |
+142,878
| New | +$5.63M | ﹤0.01% | 2147 |
|
|
2016
Q2 | – | Sell |
-16,045
| Closed | -$324K | – | 5068 |
|
|
2016
Q1 | $324K | Sell |
16,045
-1,045
| -6% | -$20.4K | ﹤0.01% | 3481 |
|
|
2015
Q4 | $362K | Sell |
17,090
-907
| -5% | -$24.9K | ﹤0.01% | 3506 |
|
|
2015
Q3 | $461K | Buy |
17,997
+339
| +2% | +$12.6K | ﹤0.01% | 3446 |
|
|
2015
Q2 | $1.04M | Sell |
17,658
-1,117
| -6% | -$72.9K | ﹤0.01% | 3264 |
|
|
2015
Q1 | $1.22M | Sell |
18,775
-104,063
| -85% | -$6.44M | ﹤0.01% | 3126 |
|
|
2014
Q4 | $7.22M | Buy |
122,838
+51,766
| +73% | +$3.81M | ﹤0.01% | 2162 |
|
|
2014
Q3 | $7.5M | Buy |
71,072
+3,631
| +5% | +$406K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $8.44M | Buy |
+67,441
| New | +$6.88M | ﹤0.01% | 1828 |
|
|
2013
Q4 | – | Sell |
-917
| Closed | -$47K | – | 4310 |
|
|
2013
Q3 | $47K | Sell |
917
-179
| -16% | -$8.86K | ﹤0.01% | 4265 |
|
|
2013
Q2 | $46K | Buy |
+1,096
| New | +$49.7K | ﹤0.01% | 4280 |
|
Other funds holding AXAS
JP Morgan Chase's AXAS Position: Q3 2021 in Review
JP Morgan Chase sold out of Abraxas Petroleum Corp (AXAS) in Q3 2021, closing a stake of 5 shares.
JP Morgan Chase first reported a position in AXAS in Q2 2013 and held it in 29 quarters. The position peaked at $10.5M in Q4 2017. 5 funds tracked by Wall St. Rank hold AXAS as of Q3 2021.
- JP Morgan Chase reported no remaining Abraxas Petroleum Corp position as of Q3 2021 after selling out during the quarter.
- JP Morgan Chase sold 5 Abraxas Petroleum Corp shares in Q3 2021.
- JP Morgan Chase first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 29 quarters.
- JP Morgan Chase's Abraxas Petroleum Corp position peaked at $10.5M in Q4 2017.
- 5 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2021.
Based on JP Morgan Chase's 13F filing for Q3 2021, filed 12 Nov 2021.