Stephens Inc’s Abraxas Petroleum Corp AXAS Stock Holding History

Stephens Inc’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	-1,000	Closed	-$3K	–	1297
2020 Q3	$3K	Hold	1,000	–	–	﹤0.01%	1178
2020 Q2	$5K	Hold	1,000	–	–	﹤0.01%	1137
2020 Q1	$2K	Hold	1,000	–	–	﹤0.01%	1098
2019 Q4	$7K	Hold	1,000	–	–	﹤0.01%	1132
2019 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1138
2019 Q2	$21K	Hold	1,000	–	–	﹤0.01%	1164
2019 Q1	$25K	Hold	1,000	–	–	﹤0.01%	1158
2018 Q4	$22K	Hold	1,000	–	–	﹤0.01%	1090
2018 Q3	$47K	Buy	+1,000	New	+$49.1K	﹤0.01%	1138
2016 Q4	–	Sell	-2,250	Closed	-$76K	–	831
2016 Q3	$76K	Hold	2,250	–	–	﹤0.01%	735
2016 Q2	$51K	Buy	+2,250	New	+$52.8K	﹤0.01%	734
2015 Q1	–	Sell	-18,500	Closed	-$1.09M	–	868
2014 Q4	$1.09M	Buy	+18,500	New	+$1.36M	0.05%	327
2014 Q3	–	Sell	-2,051	Closed	-$257K	–	888
2014 Q2	$257K	Buy	+2,051	New	+$209K	0.01%	684

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

Stephens Inc's AXAS Position: Q4 2020 in Review

Stephens Inc sold out of Abraxas Petroleum Corp (AXAS) in Q4 2020, closing a stake of 1,000 shares — an estimated $3K sold.

Stephens Inc first reported a position in AXAS in Q2 2014 and held it in 13 quarters. The position peaked at $1.09M in Q4 2014. 33 funds tracked by Wall St. Rank hold AXAS as of Q4 2020.

Stephens Inc reported no remaining Abraxas Petroleum Corp position as of Q4 2020 after selling out during the quarter.
Stephens Inc sold 1,000 Abraxas Petroleum Corp shares in Q4 2020, an estimated $3K.
Stephens Inc first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 13 quarters.
Stephens Inc's Abraxas Petroleum Corp position peaked at $1.09M in Q4 2014.
33 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.