LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,056
| Closed | -$21K | – | 3924 |
|
|
2020
Q3 | $21K | Sell |
7,056
-150
| -2% | -$572 | ﹤0.01% | 3503 |
|
|
2020
Q2 | $34K | Sell |
7,206
-100
| -1% | -$453 | ﹤0.01% | 3382 |
|
|
2020
Q1 | $18K | Hold |
7,306
| – | – | ﹤0.01% | 3153 |
|
|
2019
Q4 | $51K | Sell |
7,306
-200
| -3% | -$1.29K | ﹤0.01% | 3274 |
|
|
2019
Q3 | $76K | Sell |
7,506
-25
| -0.3% | -$353 | ﹤0.01% | 3175 |
|
|
2019
Q2 | $155K | Sell |
7,531
-220
| -3% | -$5.36K | ﹤0.01% | 3090 |
|
|
2019
Q1 | $194K | Sell |
7,751
-75
| -1% | -$1.9K | ﹤0.01% | 2955 |
|
|
2018
Q4 | $171K | Sell |
7,826
-49
| -0.6% | -$1.71K | ﹤0.01% | 2853 |
|
|
2018
Q3 | $367K | Hold |
7,875
| – | – | ﹤0.01% | 2492 |
|
|
2018
Q2 | $455K | Sell |
7,875
-64
| -0.8% | -$3.47K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $352K | Sell |
7,939
-393
| -5% | -$18.3K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $410K | Sell |
8,332
-106
| -1% | -$4.4K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $317K | Sell |
8,438
-610
| -7% | -$20.8K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $293K | Sell |
9,048
-5
| -0.1% | -$188 | ﹤0.01% | 2308 |
|
|
2017
Q1 | $364K | Sell |
9,053
-15
| -0.2% | -$685 | ﹤0.01% | 2068 |
|
|
2016
Q4 | $484K | Sell |
9,068
-9,705
| -52% | -$382K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $612K | Sell |
18,773
-221
| -1% | -$6.02K | 0.01% | 1544 |
|
|
2016
Q2 | $425K | Sell |
18,994
-19,029
| -50% | -$446K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $680K | Hold |
38,023
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q4 | $829K | Buy |
38,023
+18,824
| +98% | +$518K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $580K | Sell |
19,199
-79
| -0.4% | -$2.94K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $1M | Sell |
19,278
-1,052
| -5% | -$68.7K | 0.01% | 1358 |
|
|
2015
Q1 | $1.34M | Sell |
20,330
-262
| -1% | -$16.2K | 0.01% | 1151 |
|
|
2014
Q4 | $1.21M | Sell |
20,592
-7,542
| -27% | -$555K | 0.01% | 1173 |
|
|
2014
Q3 | $2.8M | Buy |
28,134
+6,946
| +33% | +$776K | 0.02% | 697 |
|
|
2014
Q2 | $2.65M | Sell |
21,188
-832
| -4% | -$84.9K | 0.02% | 734 |
|
|
2014
Q1 | $1.74M | Sell |
22,020
-377
| -2% | -$25.4K | 0.01% | 912 |
|
|
2013
Q4 | $1.46M | Sell |
22,397
-42
| -0.2% | -$2.72K | 0.01% | 1012 |
|
|
2013
Q3 | $1.3M | Buy |
22,439
+28
| +0.1% | +$1.39K | 0.01% | 1029 |
|
|
2013
Q2 | $941K | Buy |
+22,411
| New | +$1.02M | 0.01% | 1164 |
|
Other funds holding AXAS
SPC
GCP
LPL Financial's AXAS Position: Q4 2020 in Review
LPL Financial sold out of Abraxas Petroleum Corp (AXAS) in Q4 2020, closing a stake of 7,056 shares — an estimated $21K sold.
LPL Financial first reported a position in AXAS in Q2 2013 and held it in 30 quarters. The position peaked at $2.8M in Q3 2014. 33 funds tracked by Wall St. Rank hold AXAS as of Q4 2020.
- LPL Financial reported no remaining Abraxas Petroleum Corp position as of Q4 2020 after selling out during the quarter.
- LPL Financial sold 7,056 Abraxas Petroleum Corp shares in Q4 2020, an estimated $21K.
- LPL Financial first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 30 quarters.
- LPL Financial's Abraxas Petroleum Corp position peaked at $2.8M in Q3 2014.
- 33 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2020.
Based on LPL Financial's 13F filing for Q4 2020, filed 12 Feb 2021.