Oxford Asset Management’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-944
| Closed | -$7K | – | 1665 |
|
|
2019
Q4 | $7K | Buy |
+944
| New | +$7K | ﹤0.01% | 1705 |
|
|
2018
Q3 | – | Sell |
-19,472
| Closed | -$1.15M | – | 2049 |
|
|
2018
Q2 | $1.15M | Sell |
19,472
-8,295
| -30% | -$488K | 0.02% | 957 |
|
|
2018
Q1 | $1.23M | Buy |
27,767
+7,026
| +34% | +$312K | 0.03% | 834 |
|
|
2017
Q4 | $1.04M | Buy |
20,741
+199
| +1% | +$9.95K | 0.02% | 909 |
|
|
2017
Q3 | $809K | Buy |
20,542
+8,152
| +66% | +$321K | 0.02% | 1030 |
|
|
2017
Q2 | $401K | Buy |
12,390
+5,920
| +91% | +$192K | 0.01% | 1168 |
|
|
2017
Q1 | $261K | Buy |
+6,470
| New | +$261K | 0.01% | 1239 |
|
|
2015
Q1 | – | Sell |
-19,320
| Closed | -$1.09M | – | 789 |
|
|
2014
Q4 | $1.09M | Sell |
19,320
-25,014
| -56% | -$1.42M | 0.02% | 459 |
|
|
2014
Q3 | $4.7M | Sell |
44,334
-7,369
| -14% | -$781K | 0.11% | 192 |
|
|
2014
Q2 | $6.42M | Buy |
+51,703
| New | +$6.42M | 0.21% | 136 |
|