State Street’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,928
| Closed | -$100K | – | 4764 |
|
|
2021
Q2 | $100K | Buy |
+30,928
| New | +$100K | ﹤0.01% | 4366 |
|
|
2020
Q4 | – | Sell |
-5,773
| Closed | -$17K | – | 3947 |
|
|
2020
Q3 | $17K | Hold |
5,773
| – | – | ﹤0.01% | 3805 |
|
|
2020
Q2 | $27K | Sell |
5,773
-149,217
| -96% | -$698K | ﹤0.01% | 3758 |
|
|
2020
Q1 | $375K | Buy |
154,990
+14,962
| +11% | +$36.2K | ﹤0.01% | 3499 |
|
|
2019
Q4 | $983K | Sell |
140,028
-5,120
| -4% | -$35.9K | ﹤0.01% | 3412 |
|
|
2019
Q3 | $1.47M | Buy |
145,148
+8,933
| +7% | +$90.7K | ﹤0.01% | 3311 |
|
|
2019
Q2 | $2.81M | Buy |
136,215
+4,037
| +3% | +$83.2K | ﹤0.01% | 3098 |
|
|
2019
Q1 | $3.3M | Buy |
132,178
+5,544
| +4% | +$139K | ﹤0.01% | 2947 |
|
|
2018
Q4 | $2.76M | Sell |
126,634
-126,061
| -50% | -$2.75M | ﹤0.01% | 2995 |
|
|
2018
Q3 | $11.8M | Buy |
252,695
+24,835
| +11% | +$1.16M | ﹤0.01% | 2484 |
|
|
2018
Q2 | $13.2M | Buy |
227,860
+100,201
| +78% | +$5.79M | ﹤0.01% | 2404 |
|
|
2018
Q1 | $5.67M | Buy |
127,659
+2,105
| +2% | +$93.4K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $6.18M | Sell |
125,554
-1,688
| -1% | -$83.1K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $4.79M | Sell |
127,242
-273
| -0.2% | -$10.3K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $4.13M | Buy |
127,515
+13,721
| +12% | +$445K | ﹤0.01% | 2831 |
|
|
2017
Q1 | $4.6M | Buy |
113,794
+25,251
| +29% | +$1.02M | ﹤0.01% | 2740 |
|
|
2016
Q4 | $4.55M | Buy |
88,543
+7,203
| +9% | +$370K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $2.75M | Buy |
81,340
+11,518
| +16% | +$389K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $1.58M | Buy |
69,822
+1,470
| +2% | +$33.2K | ﹤0.01% | 3117 |
|
|
2016
Q1 | $1.38M | Sell |
68,352
-389
| -0.6% | -$7.85K | ﹤0.01% | 3125 |
|
|
2015
Q4 | $1.46M | Sell |
68,741
-2,423
| -3% | -$51.3K | ﹤0.01% | 3101 |
|
|
2015
Q3 | $1.82M | Sell |
71,164
-828
| -1% | -$21.2K | ﹤0.01% | 3031 |
|
|
2015
Q2 | $4.25M | Sell |
71,992
-169
| -0.2% | -$9.97K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $4.69M | Sell |
72,161
-217,316
| -75% | -$14.1M | ﹤0.01% | 2590 |
|
|
2014
Q4 | $17M | Buy |
289,477
+95,606
| +49% | +$5.62M | ﹤0.01% | 1908 |
|
|
2014
Q3 | $20.5M | Sell |
193,871
-36,887
| -16% | -$3.9M | ﹤0.01% | 1729 |
|
|
2014
Q2 | $28.9M | Buy |
230,758
+161,989
| +236% | +$20.3M | ﹤0.01% | 1557 |
|
|
2014
Q1 | $5.45M | Buy |
68,769
+2,589
| +4% | +$205K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $4.34M | Buy |
66,180
+311
| +0.5% | +$20.4K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $3.38M | Buy |
65,869
+854
| +1% | +$43.9K | ﹤0.01% | 2751 |
|
|
2013
Q2 | $2.74M | Buy |
+65,015
| New | +$2.74M | ﹤0.01% | 2804 |
|