Oppenheimer & Co’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.24K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $15K | Sell |
675
-100
| -13% | -$2.22K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $36K | Sell |
775
-500
| -39% | -$23.2K | ﹤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% | -$18.8K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $58K | Buy |
1,775
+900
| +103% | +$29.4K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $35K | Sell |
875
-750
| -46% | -$30K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $84K | Buy |
1,625
+175
| +12% | +$9.05K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $49K | Hold |
1,450
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q2 | $33K | Buy |
1,450
+200
| +16% | +$4.55K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $25K | Buy |
1,250
+500
| +67% | +$10K | ﹤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 | +$49K | ﹤0.01% | 1448 |
|
|
2014
Q2 | – | Sell |
-1,630
| Closed | -$129K | – | 1507 |
|
|
2014
Q1 | $129K | Buy |
1,630
+805
| +98% | +$63.7K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $54K | Hold |
825
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q3 | $42K | Buy |
825
+250
| +43% | +$12.7K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $24K | Buy |
+575
| New | +$24K | ﹤0.01% | 1250 |
|