RPg Family Wealth Advisory’s Abraxas Petroleum Corp AXAS Stock Holding History

RPg Family Wealth Advisory’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 Q4	–	Sell	-18,362	Closed	-$53.6K	–	299
2020 Q3	$53.6K	Sell	18,362 -393	-2%	-$1.5K	0.03%	157
2020 Q2	$87.5K	Sell	18,755 -236	-1%	-$1.07K	0.05%	139
2020 Q1	$46K	Sell	18,991 -12,280	-39%	-$55.3K	0.04%	141
2019 Q4	$220K	Buy	31,271 +17,641	+129%	+$114K	0.13%	95
2019 Q3	$138K	Sell	13,630 -1,065	-7%	-$15.1K	0.08%	107
2019 Q2	$303K	Buy	14,695 +460	+3%	+$11.2K	0.18%	83
2019 Q1	$356K	Buy	+14,235	New	+$360K	0.21%	85

Other funds holding AXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RPg Family Wealth Advisory's AXAS Position: Q4 2020 in Review

RPg Family Wealth Advisory sold out of Abraxas Petroleum Corp (AXAS) in Q4 2020, closing a stake of 18,362 shares — an estimated $53.6K sold.

RPg Family Wealth Advisory first reported a position in AXAS in Q1 2019 and held it in 7 quarters. The position peaked at $356K in Q1 2019. 33 funds tracked by Wall St. Rank hold AXAS as of Q4 2020.

RPg Family Wealth Advisory reported no remaining Abraxas Petroleum Corp position as of Q4 2020 after selling out during the quarter.
RPg Family Wealth Advisory sold 18,362 Abraxas Petroleum Corp shares in Q4 2020, an estimated $53.6K.
RPg Family Wealth Advisory first reported a position in Abraxas Petroleum Corp in Q1 2019 and held it in 7 quarters.
RPg Family Wealth Advisory's Abraxas Petroleum Corp position peaked at $356K in Q1 2019.
33 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.