Luther King Capital Management (LKCM)’s Abraxas Petroleum Corp AXAS Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio AXAS Stock Details AXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-790	Closed	-$2K	–	571
2020 Q3	$2K	Hold	790	–	–	﹤0.01%	514
2020 Q2	$4K	Hold	790	–	–	﹤0.01%	507
2020 Q1	$2K	Hold	790	–	–	﹤0.01%	498
2019 Q4	$6K	Hold	790	–	–	﹤0.01%	548
2019 Q3	$8K	Hold	790	–	–	﹤0.01%	529
2019 Q2	$16K	Hold	790	–	–	﹤0.01%	526
2019 Q1	$20K	Hold	790	–	–	﹤0.01%	514
2018 Q4	$17K	Hold	790	–	–	﹤0.01%	504
2018 Q3	$37K	Hold	790	–	–	﹤0.01%	521
2018 Q2	$46K	Hold	790	–	–	﹤0.01%	507
2018 Q1	$35K	Hold	790	–	–	﹤0.01%	517
2017 Q4	$39K	Hold	790	–	–	﹤0.01%	517
2017 Q3	$30K	Hold	790	–	–	﹤0.01%	500
2017 Q2	$26K	Hold	790	–	–	﹤0.01%	494
2017 Q1	$32K	Hold	790	–	–	﹤0.01%	517
2016 Q4	$41K	Hold	790	–	–	﹤0.01%	500
2016 Q3	$27K	Hold	790	–	–	﹤0.01%	488
2016 Q2	$18K	Hold	790	–	–	﹤0.01%	511
2016 Q1	$16K	Hold	790	–	–	﹤0.01%	505
2015 Q4	$17K	Hold	790	–	–	﹤0.01%	515
2015 Q3	$20K	Hold	790	–	–	﹤0.01%	524
2015 Q2	$47K	Hold	790	–	–	﹤0.01%	539
2015 Q1	$51K	Hold	790	–	–	﹤0.01%	529
2014 Q4	$46K	Hold	790	–	–	﹤0.01%	544
2014 Q3	$83K	Hold	790	–	–	﹤0.01%	546
2014 Q2	$99K	Buy	+790	New	+$80.6K	﹤0.01%	538

Other funds holding AXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Luther King Capital Management (LKCM)'s AXAS Position: Q4 2020 in Review

Luther King Capital Management (LKCM) sold out of Abraxas Petroleum Corp (AXAS) in Q4 2020, closing a stake of 790 shares — an estimated $2K sold.

Luther King Capital Management (LKCM) first reported a position in AXAS in Q2 2014 and held it in 26 quarters. The position peaked at $99K in Q2 2014. 33 funds tracked by Wall St. Rank hold AXAS as of Q4 2020.

Luther King Capital Management (LKCM) reported no remaining Abraxas Petroleum Corp position as of Q4 2020 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 790 Abraxas Petroleum Corp shares in Q4 2020, an estimated $2K.
Luther King Capital Management (LKCM) first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 26 quarters.
Luther King Capital Management (LKCM)'s Abraxas Petroleum Corp position peaked at $99K in Q2 2014.
33 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2020, filed 10 Feb 2021.