Royal Bank of Canada’s Abraxas Petroleum Corp AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,335
| Closed | -$4K | – | 8194 |
|
|
2021
Q2 | $4K | Buy |
1,335
+885
| +197% | +$2.34K | ﹤0.01% | 7163 |
|
|
2021
Q1 | $1K | Sell |
450
-1,648
| -79% | -$5.67K | ﹤0.01% | 7373 |
|
|
2020
Q4 | $5K | Sell |
2,098
-1,425
| -40% | -$3.33K | ﹤0.01% | 6709 |
|
|
2020
Q3 | $10K | Sell |
3,523
-1,184
| -25% | -$4.52K | ﹤0.01% | 5936 |
|
|
2020
Q2 | $22K | Buy |
4,707
+1,188
| +34% | +$5.38K | ﹤0.01% | 5562 |
|
|
2020
Q1 | $8K | Buy |
3,519
+2,747
| +356% | +$12.4K | ﹤0.01% | 5921 |
|
|
2019
Q4 | $5K | Buy |
772
+622
| +415% | +$4.01K | ﹤0.01% | 6391 |
|
|
2019
Q3 | $2K | Sell |
150
-41
| -21% | -$580 | ﹤0.01% | 6353 |
|
|
2019
Q2 | $4K | Buy |
+191
| New | +$4.65K | ﹤0.01% | 6439 |
|
|
2018
Q4 | – | Sell |
-209
| Closed | -$10K | – | 7364 |
|
|
2018
Q3 | $10K | Buy |
209
+177
| +553% | +$8.68K | ﹤0.01% | 6001 |
|
|
2018
Q2 | $2K | Buy |
32
+31
| +3,100% | +$1.68K | ﹤0.01% | 6302 |
|
|
2018
Q1 | $0 | Sell |
1
-97
| -99% | -$4.52K | ﹤0.01% | 7024 |
|
|
2017
Q4 | $5K | Sell |
98
-580
| -86% | -$24.1K | ﹤0.01% | 6099 |
|
|
2017
Q3 | $26K | Buy |
678
+572
| +540% | +$19.5K | ﹤0.01% | 5825 |
|
|
2017
Q2 | $3K | Sell |
106
-188
| -64% | -$7.06K | ﹤0.01% | 6217 |
|
|
2017
Q1 | $12K | Sell |
294
-140
| -32% | -$6.4K | ﹤0.01% | 5890 |
|
|
2016
Q4 | $22K | Buy |
+434
| New | +$17.1K | ﹤0.01% | 5733 |
|
|
2016
Q3 | – | Sell |
-8
| Closed | – | – | 6667 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6621 |
|
|
2016
Q1 | $0 | Sell |
8
-3
| -27% | -$58 | ﹤0.01% | 6799 |
|
|
2015
Q4 | $0 | Sell |
11
-207
| -95% | -$5.69K | ﹤0.01% | 6940 |
|
|
2015
Q3 | $5K | Sell |
218
-11
| -5% | -$409 | ﹤0.01% | 6178 |
|
|
2015
Q2 | $14K | Buy |
+229
| New | +$14.9K | ﹤0.01% | 5911 |
|
|
2015
Q1 | – | Sell |
-450
| Closed | -$27K | – | 6511 |
|
|
2014
Q4 | $27K | Sell |
450
-2,502
| -85% | -$184K | ﹤0.01% | 5306 |
|
|
2014
Q3 | $312K | Sell |
2,952
-1,105
| -27% | -$124K | ﹤0.01% | 3878 |
|
|
2014
Q2 | $508K | Buy |
4,057
+1,104
| +37% | +$113K | ﹤0.01% | 3387 |
|
|
2014
Q1 | $234K | Sell |
2,953
-14
| -0.5% | -$943 | ﹤0.01% | 3979 |
|
|
2013
Q4 | $193K | Buy |
2,967
+2,642
| +813% | +$171K | ﹤0.01% | 4190 |
|
|
2013
Q3 | $17K | Buy |
325
+225
| +225% | +$11.1K | ﹤0.01% | 5240 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4.53K | ﹤0.01% | 5506 |
|
Other funds holding AXAS
Royal Bank of Canada's AXAS Position: Q3 2021 in Review
Royal Bank of Canada sold out of Abraxas Petroleum Corp (AXAS) in Q3 2021, closing a stake of 1,335 shares — an estimated $4K sold.
Royal Bank of Canada first reported a position in AXAS in Q2 2013 and held it in 29 quarters. The position peaked at $508K in Q2 2014. 5 funds tracked by Wall St. Rank hold AXAS as of Q3 2021.
- Royal Bank of Canada reported no remaining Abraxas Petroleum Corp position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 1,335 Abraxas Petroleum Corp shares in Q3 2021, an estimated $4K.
- Royal Bank of Canada first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 29 quarters.
- Royal Bank of Canada's Abraxas Petroleum Corp position peaked at $508K in Q2 2014.
- 5 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.