OSAM
AXAS

O'Shaughnessy Asset Management’s Abraxas Petroleum Corp AXAS Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-4
Closed – – 2816
2021
Q3 		$0 Hold
4
– – ﹤0.01% 2944
2021
Q2 		$0 Hold
4
– – ﹤0.01% 2772
2021
Q1 		$0 Hold
4
– – ﹤0.01% 2537
2020
Q4 		$0 Buy
+4
New +$9 ﹤0.01% 2315
2020
Q3 		– Hold
0
– – – 2084
2020
Q2 		– Hold
0
– – – 1973
2020
Q1 		– Hold
0
– – – 1991
2019
Q4 		– Hold
0
– – – 1958
2015
Q2 		– Sell
-1,885
Closed -$122K – 1129
2015
Q1 		$122K Sell
1,885
-1,419
-43% -$87.9K ﹤0.01% 567
2014
Q4 		$193K Sell
3,304
-5,744
-63% -$423K ﹤0.01% 537
2014
Q3 		$953K Buy
9,048
+548
+6% +$61.3K 0.02% 336
2014
Q2 		$1.06M Buy
+8,500
New +$867K 0.02% 318

Other funds holding AXAS

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

O'Shaughnessy Asset Management's AXAS Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Abraxas Petroleum Corp (AXAS) in Q4 2021, closing a stake of 4 shares.

O'Shaughnessy Asset Management first reported a position in AXAS in Q2 2014 and held it in 8 quarters. The position peaked at $1.06M in Q2 2014. 3 funds tracked by Wall St. Rank hold AXAS as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Abraxas Petroleum Corp position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4 Abraxas Petroleum Corp shares in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 8 quarters.
  • O'Shaughnessy Asset Management's Abraxas Petroleum Corp position peaked at $1.06M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.