RJFSA
AXAS

Raymond James Financial Services Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History

Raymond James Financial Services Advisors’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
2018
Q2 		– Sell
-1,500
Closed -$67K – 2878
2018
Q1 		$67K Hold
1,500
– – ﹤0.01% 2425
2017
Q4 		$74K Sell
1,500
-1,855
-55% -$77K ﹤0.01% 2409
2017
Q3 		$126K Buy
3,355
+2,010
+149% +$68.4K ﹤0.01% 2362
2017
Q2 		$44K Buy
1,345
+61
+5% +$2.29K ﹤0.01% 2421
2017
Q1 		$52K Buy
+1,284
New +$58.7K ﹤0.01% 2314

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Raymond James Financial Services Advisors's AXAS Position: Q2 2018 in Review

Raymond James Financial Services Advisors sold out of Abraxas Petroleum Corp (AXAS) in Q2 2018, closing a stake of 1,500 shares — an estimated $67K sold.

Raymond James Financial Services Advisors first reported a position in AXAS in Q1 2017 and held it in 5 quarters. The position peaked at $126K in Q3 2017. 170 funds tracked by Wall St. Rank hold AXAS as of Q2 2018.

  • Raymond James Financial Services Advisors reported no remaining Abraxas Petroleum Corp position as of Q2 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 1,500 Abraxas Petroleum Corp shares in Q2 2018, an estimated $67K.
  • Raymond James Financial Services Advisors first reported a position in Abraxas Petroleum Corp in Q1 2017 and held it in 5 quarters.
  • Raymond James Financial Services Advisors's Abraxas Petroleum Corp position peaked at $126K in Q3 2017.
  • 170 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.