PCM
AXAS

Portolan Capital Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Portolan Capital 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
-358,103
Closed -$2.52M – 145
2019
Q4 		$2.52M Buy
358,103
+76,584
+27% +$494K 0.25% 78
2019
Q3 		$2.86M Sell
281,519
-91,022
-24% -$1.29M 0.32% 67
2019
Q2 		$7.67M Sell
372,541
-8,926
-2% -$217K 0.83% 47
2019
Q1 		$9.54M Buy
381,467
+41,238
+12% +$1.04M 0.98% 37
2018
Q4 		$7.42M Buy
340,229
+94,078
+38% +$3.28M 0.92% 40
2018
Q3 		$11.5M Buy
246,151
+19,536
+9% +$958K 1.13% 34
2018
Q2 		$13.1M Sell
226,615
-94,774
-29% -$5.13M 1.34% 27
2018
Q1 		$14.3M Buy
321,389
+2,282
+0.7% +$106K 1.56% 21
2017
Q4 		$15.7M Buy
319,107
+87,586
+38% +$3.64M 1.72% 17
2017
Q3 		$8.71M Buy
+231,521
New +$7.88M 1.04% 35
2017
Q2 		– Sell
-35,870
Closed -$1.45M – 143
2017
Q1 		$1.45M Sell
35,870
-97,702
-73% -$4.46M 0.19% 112
2016
Q4 		$6.87M Sell
133,572
-177,671
-57% -$7M 0.92% 36
2016
Q3 		$10.5M Buy
311,243
+126,797
+69% +$3.45M 1.44% 19
2016
Q2 		$4.17M Buy
+184,446
New +$4.32M 0.6% 64
2015
Q1 		– Sell
-2,334
Closed -$137K – 133
2014
Q4 		$137K Buy
+2,334
New +$172K 0.03% 106
2014
Q3 		– Sell
-26,103
Closed -$3.27M – 126
2014
Q2 		$3.27M Sell
26,103
-24,750
-49% -$2.53M 0.71% 55
2014
Q1 		$4.03M Sell
50,853
-33,472
-40% -$2.25M 0.93% 39
2013
Q4 		$5.5M Sell
84,325
-92,904
-52% -$6.01M 1.22% 26
2013
Q3 		$9.11M Buy
177,229
+72,279
+69% +$3.58M 2.39% 6
2013
Q2 		$4.41M Buy
+104,950
New +$4.76M 1.26% 21

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Portolan Capital Management's AXAS Position: Q1 2020 in Review

Portolan Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q1 2020, closing a stake of 358,103 shares — an estimated $2.52M sold.

Portolan Capital Management first reported a position in AXAS in Q2 2013 and held it in 20 quarters. The position peaked at $15.7M in Q4 2017. 84 funds tracked by Wall St. Rank hold AXAS as of Q1 2020.

  • Portolan Capital Management reported no remaining Abraxas Petroleum Corp position as of Q1 2020 after selling out during the quarter.
  • Portolan Capital Management sold 358,103 Abraxas Petroleum Corp shares in Q1 2020, an estimated $2.52M.
  • Portolan Capital Management first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 20 quarters.
  • Portolan Capital Management's Abraxas Petroleum Corp position peaked at $15.7M in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2020.

Based on Portolan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.