PCP
AXAS

Proficio Capital Partners’s Abraxas Petroleum Corp AXAS Stock Holding History

Proficio Capital Partners’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
Q2 		– Sell
-558
Closed – – 191
2020
Q1 		$0 Buy
+558
New +$2.52K ﹤0.01% 185
2019
Q4 		– Sell
-760
Closed -$8K – 141
2019
Q3 		$8K Buy
760
+638
+523% +$9.02K ﹤0.01% 118
2019
Q2 		$3K Buy
+122
New +$2.97K ﹤0.01% 1479

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Proficio Capital Partners's AXAS Position: Q2 2020 in Review

Proficio Capital Partners sold out of Abraxas Petroleum Corp (AXAS) in Q2 2020, closing a stake of 558 shares.

Proficio Capital Partners first reported a position in AXAS in Q2 2019 and held it in 3 quarters. The position peaked at $8K in Q3 2019. 69 funds tracked by Wall St. Rank hold AXAS as of Q2 2020.

  • Proficio Capital Partners reported no remaining Abraxas Petroleum Corp position as of Q2 2020 after selling out during the quarter.
  • Proficio Capital Partners sold 558 Abraxas Petroleum Corp shares in Q2 2020.
  • Proficio Capital Partners first reported a position in Abraxas Petroleum Corp in Q2 2019 and held it in 3 quarters.
  • Proficio Capital Partners's Abraxas Petroleum Corp position peaked at $8K in Q3 2019.
  • 69 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2020.

Based on Proficio Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.