Norges Bank
AXAS

Norges Bank’s Abraxas Petroleum Corp AXAS Stock Holding History

Norges Bank’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
2015
Q1 		– Sell
-3,400
Closed -$200K – 2328
2014
Q4 		$200K Hold
3,400
– – ﹤0.01% 2299
2014
Q3 		$359K Buy
3,400
+1,300
+62% +$145K ﹤0.01% 2262
2014
Q2 		$262K Buy
+2,100
New +$214K ﹤0.01% 2226

Other funds holding AXAS

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Norges Bank's AXAS Position: Q1 2015 in Review

Norges Bank sold out of Abraxas Petroleum Corp (AXAS) in Q1 2015, closing a stake of 3,400 shares — an estimated $200K sold.

Norges Bank first reported a position in AXAS in Q2 2014 and held it in 3 quarters. The position peaked at $359K in Q3 2014. 155 funds tracked by Wall St. Rank hold AXAS as of Q1 2015.

  • Norges Bank reported no remaining Abraxas Petroleum Corp position as of Q1 2015 after selling out during the quarter.
  • Norges Bank sold 3,400 Abraxas Petroleum Corp shares in Q1 2015, an estimated $200K.
  • Norges Bank first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 3 quarters.
  • Norges Bank's Abraxas Petroleum Corp position peaked at $359K in Q3 2014.
  • 155 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.