T. Rowe Price Associates’s Abraxas Petroleum Corp AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,382
| Closed | -$50K | – | 3043 |
|
|
2021
Q2 | $50K | Buy |
+15,382
| New | +$40.6K | ﹤0.01% | 2899 |
|
|
2020
Q4 | – | Sell |
-5,375
| Closed | -$16K | – | 2768 |
|
|
2020
Q3 | $16K | Hold |
5,375
| – | – | ﹤0.01% | 2587 |
|
|
2020
Q2 | $25K | Sell |
5,375
-504
| -9% | -$2.28K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $14K | Sell |
5,879
-3,890
| -40% | -$17.5K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $69K | Buy |
9,769
+317
| +3% | +$2.04K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $96K | Sell |
9,452
-2,165
| -19% | -$30.6K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $239K | Buy |
11,617
+15
| +0.1% | +$365 | ﹤0.01% | 2366 |
|
|
2019
Q1 | $290K | Sell |
11,602
-3,300
| -22% | -$83.5K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $325K | Sell |
14,902
-2,850
| -16% | -$99.4K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $827K | Sell |
17,752
-3,081
| -15% | -$151K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $1.2M | Buy |
20,833
+6,878
| +49% | +$372K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $620K | Buy |
13,955
+5,565
| +66% | +$259K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $413K | Sell |
8,390
-5,115
| -38% | -$212K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $508K | Buy |
13,505
+5
| +0% | +$170 | ﹤0.01% | 2092 |
|
|
2017
Q2 | $437K | Buy |
13,500
+715
| +6% | +$26.8K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $517K | Buy |
12,785
+8,615
| +207% | +$394K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $214K | Hold |
4,170
| – | – | ﹤0.01% | 2365 |
|
|
2016
Q3 | $141K | Buy |
4,170
+2,260
| +118% | +$61.5K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $43K | Hold |
1,910
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q1 | $39K | Hold |
1,910
| – | – | ﹤0.01% | 2480 |
|
|
2015
Q4 | $40K | Buy |
1,910
+10
| +0.5% | +$275 | ﹤0.01% | 2483 |
|
|
2015
Q3 | $49K | Hold |
1,900
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q2 | $112K | Hold |
1,900
| – | – | ﹤0.01% | 2446 |
|
|
2015
Q1 | $124K | Hold |
1,900
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q4 | $112K | Hold |
1,900
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q3 | $201K | Buy |
1,900
+1,170
| +160% | +$131K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $91K | Hold |
730
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q1 | $58K | Hold |
730
| – | – | ﹤0.01% | 2469 |
|
|
2013
Q4 | $48K | Hold |
730
| – | – | ﹤0.01% | 2462 |
|
|
2013
Q3 | $38K | Hold |
730
| – | – | ﹤0.01% | 2441 |
|
|
2013
Q2 | $31K | Buy |
+730
| New | +$33.1K | ﹤0.01% | 2418 |
|
Other funds holding AXAS
T. Rowe Price Associates's AXAS Position: Q3 2021 in Review
T. Rowe Price Associates sold out of Abraxas Petroleum Corp (AXAS) in Q3 2021, closing a stake of 15,382 shares — an estimated $50K sold.
T. Rowe Price Associates first reported a position in AXAS in Q2 2013 and held it in 31 quarters. The position peaked at $1.2M in Q2 2018. 5 funds tracked by Wall St. Rank hold AXAS as of Q3 2021.
- T. Rowe Price Associates reported no remaining Abraxas Petroleum Corp position as of Q3 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 15,382 Abraxas Petroleum Corp shares in Q3 2021, an estimated $50K.
- T. Rowe Price Associates first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 31 quarters.
- T. Rowe Price Associates's Abraxas Petroleum Corp position peaked at $1.2M in Q2 2018.
- 5 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2021.
Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.