OSAM
AXAS
O'Shaughnessy Asset Management’s Abraxas Petroleum Corporation AXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4
| Closed | – | – | 2819 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2948 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2775 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2538 |
|
|
2020
Q4 | $0 | Sell |
4
-3
| -43% | – | ﹤0.01% | 2315 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q2 | $0 | Buy |
7
+3
| +75% | – | ﹤0.01% | 1974 |
|
|
2020
Q1 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 1992 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1958 |
|
|
2015
Q2 | – | Sell |
-37,694
| Closed | -$122K | – | 1133 |
|
|
2015
Q1 | $122K | Sell |
37,694
-28,394
| -43% | -$91.9K | ﹤0.01% | 567 |
|
|
2014
Q4 | $193K | Sell |
66,088
-114,870
| -63% | -$335K | ﹤0.01% | 537 |
|
|
2014
Q3 | $953K | Buy |
180,958
+10,949
| +6% | +$57.7K | 0.02% | 336 |
|
|
2014
Q2 | $1.06M | Buy |
+170,009
| New | +$1.06M | 0.02% | 318 |
|