Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,231
| Closed | -$172K | – | 7657 |
|
|
2021
Q2 | $172K | Buy |
53,231
+11,711
| +28% | +$30.9K | ﹤0.01% | 6073 |
|
|
2021
Q1 | $130K | Buy |
+41,520
| New | +$143K | ﹤0.01% | 5635 |
|
|
2020
Q3 | – | Sell |
-27,034
| Closed | -$126K | – | 5024 |
|
|
2020
Q2 | $126K | Buy |
+27,034
| New | +$122K | ﹤0.01% | 3947 |
|
|
2020
Q1 | – | Sell |
-2,126
| Closed | -$15K | – | 4818 |
|
|
2019
Q4 | $15K | Sell |
2,126
-12,896
| -86% | -$83.2K | ﹤0.01% | 4133 |
|
|
2019
Q3 | $152K | Sell |
15,022
-25,393
| -63% | -$359K | ﹤0.01% | 3866 |
|
|
2019
Q2 | $833K | Buy |
40,415
+21,126
| +110% | +$514K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $482K | Buy |
19,289
+2,536
| +15% | +$64.1K | ﹤0.01% | 3295 |
|
|
2018
Q4 | $365K | Sell |
16,753
-30,575
| -65% | -$1.07M | ﹤0.01% | 3127 |
|
|
2018
Q3 | $2.21M | Sell |
47,328
-29,964
| -39% | -$1.47M | ﹤0.01% | 2375 |
|
|
2018
Q2 | $4.47M | Buy |
77,292
+8,480
| +12% | +$459K | 0.01% | 1884 |
|
|
2018
Q1 | $3.06M | Buy |
68,812
+13,531
| +24% | +$631K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $2.72M | Sell |
55,281
-58,689
| -51% | -$2.44M | ﹤0.01% | 2092 |
|
|
2017
Q3 | $4.29M | Buy |
113,970
+58,116
| +104% | +$1.98M | 0.01% | 1759 |
|
|
2017
Q2 | $1.81M | Buy |
55,854
+18,780
| +51% | +$705K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $1.5M | Sell |
37,074
-13,596
| -27% | -$621K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $2.6M | Buy |
+50,670
| New | +$2M | 0.01% | 1732 |
|
|
2016
Q2 | – | Sell |
-596
| Closed | -$12K | – | 3757 |
|
|
2016
Q1 | $12K | Sell |
596
-9,244
| -94% | -$180K | ﹤0.01% | 3200 |
|
|
2015
Q4 | $209K | Buy |
9,840
+8,420
| +593% | +$231K | ﹤0.01% | 3069 |
|
|
2015
Q3 | $36K | Buy |
1,420
+295
| +26% | +$11K | ﹤0.01% | 3376 |
|
|
2015
Q2 | $66K | Sell |
1,125
-4,930
| -81% | -$322K | ﹤0.01% | 3209 |
|
|
2015
Q1 | $394K | Sell |
6,055
-1,559
| -20% | -$96.6K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $448K | Buy |
+7,614
| New | +$560K | ﹤0.01% | 3061 |
|
|
2014
Q3 | – | Sell |
-14,164
| Closed | -$1.77M | – | 4130 |
|
|
2014
Q2 | $1.77M | Sell |
14,164
-8,072
| -36% | -$824K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $1.76M | Buy |
22,236
+878
| +4% | +$59.1K | 0.01% | 1872 |
|
|
2013
Q4 | $1.39M | Buy |
21,358
+8,109
| +61% | +$525K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $681K | Buy |
+13,249
| New | +$655K | ﹤0.01% | 2354 |
|
Other funds holding AXAS
Millennium Management's AXAS Position: Q3 2021 in Review
Millennium Management sold out of Abraxas Petroleum Corp (AXAS) in Q3 2021, closing a stake of 53,231 shares — an estimated $172K sold.
Millennium Management first reported a position in AXAS in Q3 2013 and held it in 26 quarters. The position peaked at $4.47M in Q2 2018. 5 funds tracked by Wall St. Rank hold AXAS as of Q3 2021.
- Millennium Management reported no remaining Abraxas Petroleum Corp position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 53,231 Abraxas Petroleum Corp shares in Q3 2021, an estimated $172K.
- Millennium Management first reported a position in Abraxas Petroleum Corp in Q3 2013 and held it in 26 quarters.
- Millennium Management's Abraxas Petroleum Corp position peaked at $4.47M in Q2 2018.
- 5 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.