AXAS
T. Rowe Price Associates’s Abraxas Petroleum Corporation AXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,382
| Closed | -$50K | – | 3035 |
|
|
2021
Q2 | $50K | Buy |
+15,382
| New | +$50K | ﹤0.01% | 2892 |
|
|
2020
Q4 | – | Sell |
-107,500
| Closed | -$16K | – | 2759 |
|
|
2020
Q3 | $16K | Hold |
107,500
| – | – | ﹤0.01% | 2580 |
|
|
2020
Q2 | $25K | Sell |
107,500
-10,086
| -9% | -$2.35K | ﹤0.01% | 2480 |
|
|
2020
Q1 | $14K | Sell |
117,586
-77,800
| -40% | -$9.26K | ﹤0.01% | 2491 |
|
|
2019
Q4 | $69K | Buy |
195,386
+6,347
| +3% | +$2.24K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $96K | Sell |
189,039
-43,310
| -19% | -$22K | ﹤0.01% | 2446 |
|
|
2019
Q2 | $239K | Buy |
232,349
+300
| +0.1% | +$309 | ﹤0.01% | 2359 |
|
|
2019
Q1 | $290K | Sell |
232,049
-66,000
| -22% | -$82.5K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $325K | Sell |
298,049
-56,986
| -16% | -$62.1K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $827K | Sell |
355,035
-61,631
| -15% | -$144K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $1.2M | Buy |
416,666
+137,567
| +49% | +$398K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $620K | Buy |
279,099
+111,299
| +66% | +$247K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $413K | Sell |
167,800
-102,300
| -38% | -$252K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $508K | Buy |
270,100
+100
| +0% | +$188 | ﹤0.01% | 2075 |
|
|
2017
Q2 | $437K | Buy |
270,000
+14,300
| +6% | +$23.1K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $517K | Buy |
255,700
+172,300
| +207% | +$348K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $214K | Hold |
83,400
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q3 | $141K | Buy |
83,400
+45,200
| +118% | +$76.4K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $43K | Hold |
38,200
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q1 | $39K | Hold |
38,200
| – | – | ﹤0.01% | 2479 |
|
|
2015
Q4 | $40K | Buy |
38,200
+200
| +0.5% | +$209 | ﹤0.01% | 2483 |
|
|
2015
Q3 | $49K | Hold |
38,000
| – | – | ﹤0.01% | 2470 |
|
|
2015
Q2 | $112K | Hold |
38,000
| – | – | ﹤0.01% | 2444 |
|
|
2015
Q1 | $124K | Hold |
38,000
| – | – | ﹤0.01% | 2437 |
|
|
2014
Q4 | $112K | Hold |
38,000
| – | – | ﹤0.01% | 2455 |
|
|
2014
Q3 | $201K | Buy |
38,000
+23,400
| +160% | +$124K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $91K | Hold |
14,600
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q1 | $58K | Hold |
14,600
| – | – | ﹤0.01% | 2469 |
|
|
2013
Q4 | $48K | Hold |
14,600
| – | – | ﹤0.01% | 2461 |
|
|
2013
Q3 | $38K | Hold |
14,600
| – | – | ﹤0.01% | 2440 |
|
|
2013
Q2 | $31K | Buy |
+14,600
| New | +$31K | ﹤0.01% | 2416 |
|