Osaic Holdings’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
2022
Q2
Sell
-3
Closed 7891
2022
Q1
$0 Buy
+3
New ﹤0.01% 7837
2021
Q3
Sell
-273
Closed -$1K 7558
2021
Q2
$1K Sell
273
-25
-8% -$66 ﹤0.01% 6959
2021
Q1
$1K Sell
298
-1,973
-87% -$6.78K ﹤0.01% 6769
2020
Q4
$6K Buy
2,271
+2,026
+827% +$4.74K ﹤0.01% 5752
2020
Q3
$1K Sell
245
-100
-29% -$382 ﹤0.01% 6157
2020
Q2
$1K Sell
345
-830
-71% -$3.76K ﹤0.01% 6056
2020
Q1
$3K Buy
+1,175
New +$5.29K ﹤0.01% 5625

Osaic Holdings's AXAS Position: Q2 2022 in Review

Osaic Holdings sold out of Abraxas Petroleum Corp (AXAS) in Q2 2022, closing a stake of 3 shares.

Osaic Holdings first reported a position in AXAS in Q1 2020 and held it in 7 quarters. The position peaked at $6K in Q4 2020. 2 funds tracked by Wall St. Rank hold AXAS as of Q2 2022.

  • Osaic Holdings reported no remaining Abraxas Petroleum Corp position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 3 Abraxas Petroleum Corp shares in Q2 2022.
  • Osaic Holdings first reported a position in Abraxas Petroleum Corp in Q1 2020 and held it in 7 quarters.
  • Osaic Holdings's Abraxas Petroleum Corp position peaked at $6K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.