SIC
AXAS

Salem Investment Counselors’s Abraxas Petroleum Corp AXAS Stock Holding History

Salem Investment Counselors’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
2021
Q3 		– Sell
-3
Closed – – 1053
2021
Q2 		$0 Hold
3
– – ﹤0.01% 989
2021
Q1 		$0 Hold
3
– – ﹤0.01% 953
2020
Q4 		$0 Buy
3
+1
+50% +$2 ﹤0.01% 851
2020
Q3 		$0 Hold
2
– – ﹤0.01% 751
2020
Q2 		$0 Hold
2
– – ﹤0.01% 738
2020
Q1 		$0 Hold
2
– – ﹤0.01% 730
2019
Q4 		$0 Sell
2
-11,055
-100% -$71.3K ﹤0.01% 719
2019
Q3 		$112K Sell
11,057
-51,000
-82% -$721K 0.01% 288
2019
Q2 		$1.28M Buy
62,057
+44,140
+246% +$1.07M 0.12% 132
2019
Q1 		$835K Sell
17,917
-3,540
-16% -$89.5K 0.09% 129
2018
Q4 		$468K Buy
21,457
+3,540
+20% +$123K 0.06% 141
2018
Q3 		$835K Buy
17,917
+15,252
+572% +$748K 0.09% 129
2018
Q2 		$154K Buy
+2,665
New +$144K 0.01% 209
2018
Q1 		– Sell
-25
Closed -$1K – 584
2017
Q4 		$1K Buy
+25
New +$1.04K ﹤0.01% 552
2017
Q3 		– Sell
-2
Closed – – 688
2017
Q2 		$0 Buy
+2
New +$75 ﹤0.01% 796

Other funds holding AXAS

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Salem Investment Counselors's AXAS Position: Q3 2021 in Review

Salem Investment Counselors sold out of Abraxas Petroleum Corp (AXAS) in Q3 2021, closing a stake of 3 shares.

Salem Investment Counselors first reported a position in AXAS in Q2 2017 and held it in 15 quarters. The position peaked at $1.28M in Q2 2019. 5 funds tracked by Wall St. Rank hold AXAS as of Q3 2021.

  • Salem Investment Counselors reported no remaining Abraxas Petroleum Corp position as of Q3 2021 after selling out during the quarter.
  • Salem Investment Counselors sold 3 Abraxas Petroleum Corp shares in Q3 2021.
  • Salem Investment Counselors first reported a position in Abraxas Petroleum Corp in Q2 2017 and held it in 15 quarters.
  • Salem Investment Counselors's Abraxas Petroleum Corp position peaked at $1.28M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2021.

Based on Salem Investment Counselors's 13F filing for Q3 2021, filed 15 Nov 2021.