OC
AXAS

Oppenheimer & Co’s Abraxas Petroleum Corp AXAS Stock Holding History

Oppenheimer & Co’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
2019
Q3 		– Sell
-725
Closed -$15K – 1355
2019
Q2 		$15K Hold
725
– – ﹤0.01% 1295
2019
Q1 		$18K Buy
725
+50
+7% +$1.26K ﹤0.01% 1336
2018
Q4 		$15K Sell
675
-100
-13% -$3.49K ﹤0.01% 1228
2018
Q3 		$36K Sell
775
-500
-39% -$24.5K ﹤0.01% 1331
2018
Q2 		$74K Hold
1,275
– – ﹤0.01% 1299
2018
Q1 		$57K Hold
1,275
– – ﹤0.01% 1307
2017
Q4 		$63K Hold
1,275
– – ﹤0.01% 1288
2017
Q3 		$48K Sell
1,275
-500
-28% -$17K ﹤0.01% 1272
2017
Q2 		$58K Buy
1,775
+900
+103% +$33.8K ﹤0.01% 1273
2017
Q1 		$35K Sell
875
-750
-46% -$34.3K ﹤0.01% 1265
2016
Q4 		$84K Buy
1,625
+175
+12% +$6.89K ﹤0.01% 1234
2016
Q3 		$49K Hold
1,450
– – ﹤0.01% 1239
2016
Q2 		$33K Buy
1,450
+200
+16% +$4.69K ﹤0.01% 1199
2016
Q1 		$25K Buy
1,250
+500
+67% +$9.74K ﹤0.01% 1225
2015
Q4 		$16K Hold
750
– – ﹤0.01% 1265
2015
Q3 		$19K Hold
750
– – ﹤0.01% 1330
2015
Q2 		$44K Hold
750
– – ﹤0.01% 1443
2015
Q1 		$49K Buy
+750
New +$46.4K ﹤0.01% 1448
2014
Q2 		– Sell
-1,630
Closed -$129K – 1507
2014
Q1 		$129K Buy
1,630
+805
+98% +$54.2K ﹤0.01% 1313
2013
Q4 		$54K Hold
825
– – ﹤0.01% 1344
2013
Q3 		$42K Buy
825
+250
+43% +$12.4K ﹤0.01% 1285
2013
Q2 		$24K Buy
+575
New +$26.1K ﹤0.01% 1250

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co's AXAS Position: Q3 2019 in Review

Oppenheimer & Co sold out of Abraxas Petroleum Corp (AXAS) in Q3 2019, closing a stake of 725 shares — an estimated $15K sold.

Oppenheimer & Co first reported a position in AXAS in Q2 2013 and held it in 22 quarters. The position peaked at $129K in Q1 2014. 103 funds tracked by Wall St. Rank hold AXAS as of Q3 2019.

  • Oppenheimer & Co reported no remaining Abraxas Petroleum Corp position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 725 Abraxas Petroleum Corp shares in Q3 2019, an estimated $15K.
  • Oppenheimer & Co first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 22 quarters.
  • Oppenheimer & Co's Abraxas Petroleum Corp position peaked at $129K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.