RhumbLine Advisers
AXAS

RhumbLine Advisers’s Abraxas Petroleum Corp AXAS Stock Holding History

RhumbLine Advisers’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
-13,133
Closed -$32K – 3159
2020
Q1 		$32K Buy
13,133
+312
+2% +$1.41K ﹤0.01% 2887
2019
Q4 		$90K Sell
12,821
-54
-0.4% -$348 ﹤0.01% 2881
2019
Q3 		$131K Buy
12,875
+1,067
+9% +$15.1K ﹤0.01% 2844
2019
Q2 		$243K Buy
11,808
+1,295
+12% +$31.5K ﹤0.01% 2708
2019
Q1 		$263K Buy
10,513
+45
+0.4% +$1.14K ﹤0.01% 2613
2018
Q4 		$228K Buy
10,468
+3,456
+49% +$121K ﹤0.01% 2671
2018
Q3 		$327K Sell
7,012
-477
-6% -$23.4K ﹤0.01% 2472
2018
Q2 		$433K Buy
7,489
+1,020
+16% +$55.2K ﹤0.01% 2363
2018
Q1 		$287K Sell
6,469
-230
-3% -$10.7K ﹤0.01% 2454
2017
Q4 		$330K Sell
6,699
-1,562
-19% -$64.9K ﹤0.01% 2420
2017
Q3 		$311K Buy
8,261
+123
+2% +$4.18K ﹤0.01% 2540
2017
Q2 		$264K Buy
8,138
+465
+6% +$17.5K ﹤0.01% 2625
2017
Q1 		$310K Buy
7,673
+1,110
+17% +$50.7K ﹤0.01% 2492
2016
Q4 		$337K Sell
6,563
-188
-3% -$7.41K ﹤0.01% 2439
2016
Q3 		$228K Sell
6,751
-1,966
-23% -$53.5K ﹤0.01% 2615
2016
Q2 		$197K Buy
8,717
+1,296
+17% +$30.4K ﹤0.01% 2746
2016
Q1 		$150K Buy
7,421
+662
+10% +$12.9K ﹤0.01% 2820
2015
Q4 		$143K Buy
6,759
+245
+4% +$6.74K ﹤0.01% 2890
2015
Q3 		$167K Sell
6,514
-2,252
-26% -$83.8K ﹤0.01% 2851
2015
Q2 		$517K Buy
8,766
+1,559
+22% +$102K ﹤0.01% 2310
2015
Q1 		$468K Buy
7,207
+870
+14% +$53.9K ﹤0.01% 2337
2014
Q4 		$373K Buy
6,337
+112
+2% +$8.24K ﹤0.01% 2451
2014
Q3 		$657K Buy
6,225
+254
+4% +$28.4K ﹤0.01% 2047
2014
Q2 		$748K Sell
5,971
-286
-5% -$29.2K ﹤0.01% 2020
2014
Q1 		$496K Sell
6,257
-201
-3% -$13.5K ﹤0.01% 2235
2013
Q4 		$424K Sell
6,458
-15
-0.2% -$970 ﹤0.01% 2357
2013
Q3 		$333K Buy
6,473
+2,659
+70% +$132K ﹤0.01% 2462
2013
Q2 		$160K Buy
+3,814
New +$173K ﹤0.01% 3094

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

RhumbLine Advisers's AXAS Position: Q2 2020 in Review

RhumbLine Advisers sold out of Abraxas Petroleum Corp (AXAS) in Q2 2020, closing a stake of 13,133 shares — an estimated $32K sold.

RhumbLine Advisers first reported a position in AXAS in Q2 2013 and held it in 28 quarters. The position peaked at $748K in Q2 2014. 69 funds tracked by Wall St. Rank hold AXAS as of Q2 2020.

  • RhumbLine Advisers reported no remaining Abraxas Petroleum Corp position as of Q2 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 13,133 Abraxas Petroleum Corp shares in Q2 2020, an estimated $32K.
  • RhumbLine Advisers first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 28 quarters.
  • RhumbLine Advisers's Abraxas Petroleum Corp position peaked at $748K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.