LSV Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,300
| Closed | -$9K | – | 929 |
|
|
2021
Q4 | $9K | Hold |
11,300
| – | – | ﹤0.01% | 897 |
|
|
2021
Q3 | $17K | Hold |
11,300
| – | – | ﹤0.01% | 893 |
|
|
2021
Q2 | $36K | Sell |
11,300
-3,400
| -23% | -$8.97K | ﹤0.01% | 901 |
|
|
2021
Q1 | $46K | Sell |
14,700
-3,315
| -18% | -$11.4K | ﹤0.01% | 907 |
|
|
2020
Q4 | $41K | Sell |
18,015
-6,235
| -26% | -$14.6K | ﹤0.01% | 918 |
|
|
2020
Q3 | $70K | Sell |
24,250
-10,915
| -31% | -$41.6K | ﹤0.01% | 919 |
|
|
2020
Q2 | $164K | Hold |
35,165
| – | – | ﹤0.01% | 908 |
|
|
2020
Q1 | $85K | Hold |
35,165
| – | – | ﹤0.01% | 906 |
|
|
2019
Q4 | $246K | Hold |
35,165
| – | – | ﹤0.01% | 869 |
|
|
2019
Q3 | $356K | Hold |
35,165
| – | – | ﹤0.01% | 843 |
|
|
2019
Q2 | $724K | Buy |
35,165
+4,210
| +14% | +$102K | ﹤0.01% | 787 |
|
|
2019
Q1 | $773K | Sell |
30,955
-3,120
| -9% | -$78.9K | ﹤0.01% | 791 |
|
|
2018
Q4 | $742K | Sell |
34,075
-7,595
| -18% | -$265K | ﹤0.01% | 810 |
|
|
2018
Q3 | $1.94M | Buy |
41,670
+37,515
| +903% | +$1.84M | ﹤0.01% | 731 |
|
|
2018
Q2 | $240K | Buy |
+4,155
| New | +$225K | ﹤0.01% | 897 |
|
|
2015
Q4 | – | Sell |
-585
| Closed | -$14K | – | 1026 |
|
|
2015
Q3 | $14K | Hold |
585
| – | – | ﹤0.01% | 956 |
|
|
2015
Q2 | $34K | Hold |
585
| – | – | ﹤0.01% | 933 |
|
|
2015
Q1 | $38K | Hold |
585
| – | – | ﹤0.01% | 891 |
|
|
2014
Q4 | $34K | Buy |
+585
| New | +$43K | ﹤0.01% | 909 |
|
Other funds holding AXAS
LSV Asset Management's AXAS Position: Q1 2022 in Review
LSV Asset Management sold out of Abraxas Petroleum Corp (AXAS) in Q1 2022, closing a stake of 11,300 shares — an estimated $9K sold.
LSV Asset Management first reported a position in AXAS in Q4 2014 and held it in 19 quarters. The position peaked at $1.94M in Q3 2018. 4 funds tracked by Wall St. Rank hold AXAS as of Q1 2022.
- LSV Asset Management reported no remaining Abraxas Petroleum Corp position as of Q1 2022 after selling out during the quarter.
- LSV Asset Management sold 11,300 Abraxas Petroleum Corp shares in Q1 2022, an estimated $9K.
- LSV Asset Management first reported a position in Abraxas Petroleum Corp in Q4 2014 and held it in 19 quarters.
- LSV Asset Management's Abraxas Petroleum Corp position peaked at $1.94M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2022.
Based on LSV Asset Management's 13F filing for Q1 2022, filed 12 May 2022.