Oxford Asset Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Oxford 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
2020 Q1	–	Sell	-944	Closed	-$7K	–	1667
2019 Q4	$7K	Buy	+944	New	+$6.09K	﹤0.01%	1705
2018 Q3	–	Sell	-19,472	Closed	-$1.15M	–	2052
2018 Q2	$1.15M	Sell	19,472 -8,295	-30%	-$449K	0.02%	959
2018 Q1	$1.23M	Buy	27,767 +7,026	+34%	+$328K	0.03%	836
2017 Q4	$1.04M	Buy	20,741 +199	+1%	+$8.26K	0.02%	909
2017 Q3	$809K	Buy	20,542 +8,152	+66%	+$277K	0.02%	1030
2017 Q2	$401K	Buy	12,390 +5,920	+91%	+$222K	0.01%	1168
2017 Q1	$261K	Buy	+6,470	New	+$296K	0.01%	1241
2015 Q1	–	Sell	-19,320	Closed	-$1.09M	–	789
2014 Q4	$1.09M	Sell	19,320 -25,014	-56%	-$1.84M	0.02%	459
2014 Q3	$4.7M	Sell	44,334 -7,369	-14%	-$824K	0.11%	192
2014 Q2	$6.42M	Buy	+51,703	New	+$5.28M	0.21%	136

Other funds holding AXAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's AXAS Position: Q1 2020 in Review

Oxford Asset Management sold out of Abraxas Petroleum Corp (AXAS) in Q1 2020, closing a stake of 944 shares — an estimated $7K sold.

Oxford Asset Management first reported a position in AXAS in Q2 2014 and held it in 10 quarters. The position peaked at $6.42M in Q2 2014. 84 funds tracked by Wall St. Rank hold AXAS as of Q1 2020.

Oxford Asset Management reported no remaining Abraxas Petroleum Corp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 944 Abraxas Petroleum Corp shares in Q1 2020, an estimated $7K.
Oxford Asset Management first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 10 quarters.
Oxford Asset Management's Abraxas Petroleum Corp position peaked at $6.42M in Q2 2014.
84 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.