Northern Trust’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,406
| Closed | -$56K | – | 4819 |
|
|
2021
Q2 | $56K | Hold |
17,406
| – | – | ﹤0.01% | 4477 |
|
|
2021
Q1 | $55K | Sell |
17,406
-44
| -0.3% | -$139 | ﹤0.01% | 4374 |
|
|
2020
Q4 | $40K | Sell |
17,450
-19,417
| -53% | -$44.5K | ﹤0.01% | 4260 |
|
|
2020
Q3 | $108K | Sell |
36,867
-449
| -1% | -$1.32K | ﹤0.01% | 3950 |
|
|
2020
Q2 | $174K | Sell |
37,316
-69,687
| -65% | -$325K | ﹤0.01% | 3797 |
|
|
2020
Q1 | $259K | Buy |
107,003
+1,309
| +1% | +$3.17K | ﹤0.01% | 3616 |
|
|
2019
Q4 | $742K | Sell |
105,694
-6,295
| -6% | -$44.2K | ﹤0.01% | 3477 |
|
|
2019
Q3 | $1.14M | Sell |
111,989
-5,473
| -5% | -$55.6K | ﹤0.01% | 3348 |
|
|
2019
Q2 | $2.42M | Buy |
117,462
+1,759
| +2% | +$36.2K | ﹤0.01% | 2971 |
|
|
2019
Q1 | $2.89M | Buy |
115,703
+2,894
| +3% | +$72.3K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $2.46M | Sell |
112,809
-2,770
| -2% | -$60.4K | ﹤0.01% | 2937 |
|
|
2018
Q3 | $5.39M | Buy |
115,579
+4,108
| +4% | +$191K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $6.44M | Buy |
111,471
+8,274
| +8% | +$478K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $4.58M | Sell |
103,197
-1,627
| -2% | -$72.2K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $5.16M | Sell |
104,824
-1,251
| -1% | -$61.5K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $3.99M | Buy |
106,075
+361
| +0.3% | +$13.6K | ﹤0.01% | 2773 |
|
|
2017
Q2 | $3.43M | Buy |
105,714
+8,012
| +8% | +$260K | ﹤0.01% | 2852 |
|
|
2017
Q1 | $3.95M | Buy |
97,702
+14,549
| +17% | +$588K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $4.27M | Sell |
83,153
-1,027
| -1% | -$52.8K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $2.85M | Buy |
84,180
+1,314
| +2% | +$44.4K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $1.87M | Buy |
82,866
+23,407
| +39% | +$529K | ﹤0.01% | 3073 |
|
|
2016
Q1 | $1.2M | Buy |
59,459
+4,805
| +9% | +$97.1K | ﹤0.01% | 3197 |
|
|
2015
Q4 | $1.16M | Sell |
54,654
-1,297
| -2% | -$27.5K | ﹤0.01% | 3272 |
|
|
2015
Q3 | $1.43M | Buy |
55,951
+8,072
| +17% | +$207K | ﹤0.01% | 3200 |
|
|
2015
Q2 | $2.82M | Sell |
47,879
-1,245
| -3% | -$73.4K | ﹤0.01% | 2874 |
|
|
2015
Q1 | $3.19M | Buy |
49,124
+121
| +0.2% | +$7.87K | ﹤0.01% | 2809 |
|
|
2014
Q4 | $2.88M | Sell |
49,003
-1,996
| -4% | -$117K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $5.39M | Buy |
50,999
+3,963
| +8% | +$418K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $5.89M | Sell |
47,036
-7,071
| -13% | -$885K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $4.29M | Sell |
54,107
-2,572
| -5% | -$204K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $3.7M | Buy |
56,679
+1,132
| +2% | +$73.8K | ﹤0.01% | 2766 |
|
|
2013
Q3 | $2.86M | Buy |
55,547
+639
| +1% | +$32.9K | ﹤0.01% | 2881 |
|
|
2013
Q2 | $2.31M | Buy |
+54,908
| New | +$2.31M | ﹤0.01% | 2897 |
|