UBS Group’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 |
-773
| Closed | -$2K | – | 10819 |
|
|
2021
Q2 | $2K | Buy |
773
+363
| +89% | +$958 | ﹤0.01% | 9107 |
|
|
2021
Q1 | $1K | Sell |
410
-2,768
| -87% | -$9.52K | ﹤0.01% | 8903 |
|
|
2020
Q4 | $7K | Buy |
3,178
+2,406
| +312% | +$5.62K | ﹤0.01% | 7740 |
|
|
2020
Q3 | $2K | Sell |
772
-1,712
| -69% | -$6.53K | ﹤0.01% | 7749 |
|
|
2020
Q2 | $12K | Sell |
2,484
-5,473
| -69% | -$24.8K | ﹤0.01% | 6923 |
|
|
2020
Q1 | $19K | Sell |
7,957
-7,107
| -47% | -$32K | ﹤0.01% | 6548 |
|
|
2019
Q4 | $106K | Buy |
15,064
+8,496
| +129% | +$54.8K | ﹤0.01% | 5974 |
|
|
2019
Q3 | $67K | Buy |
6,568
+4,713
| +254% | +$66.6K | ﹤0.01% | 6026 |
|
|
2019
Q2 | $38K | Buy |
1,855
+977
| +111% | +$23.8K | ﹤0.01% | 6152 |
|
|
2019
Q1 | $22K | Sell |
878
-2,782
| -76% | -$70.4K | ﹤0.01% | 6252 |
|
|
2018
Q4 | $80K | Sell |
3,660
-430
| -11% | -$15K | ﹤0.01% | 5732 |
|
|
2018
Q3 | $190K | Buy |
4,090
+1,521
| +59% | +$74.6K | ﹤0.01% | 5107 |
|
|
2018
Q2 | $149K | Buy |
2,569
+1,959
| +321% | +$106K | ﹤0.01% | 5156 |
|
|
2018
Q1 | $27K | Sell |
610
-1,108
| -64% | -$51.6K | ﹤0.01% | 6199 |
|
|
2017
Q4 | $85K | Buy |
1,718
+957
| +126% | +$39.7K | ﹤0.01% | 5475 |
|
|
2017
Q3 | $28K | Buy |
761
+251
| +49% | +$8.54K | ﹤0.01% | 6220 |
|
|
2017
Q2 | $17K | Sell |
510
-10
| -2% | -$375 | ﹤0.01% | 6432 |
|
|
2017
Q1 | $21K | Sell |
520
-1,726
| -77% | -$78.9K | ﹤0.01% | 6116 |
|
|
2016
Q4 | $115K | Buy |
2,246
+1,586
| +240% | +$62.5K | ﹤0.01% | 5199 |
|
|
2016
Q3 | $22K | Sell |
660
-1,839
| -74% | -$50.1K | ﹤0.01% | 6237 |
|
|
2016
Q2 | $56K | Buy |
2,499
+1,814
| +265% | +$42.5K | ﹤0.01% | 5443 |
|
|
2016
Q1 | $14K | Sell |
685
-10
| -1% | -$195 | ﹤0.01% | 6466 |
|
|
2015
Q4 | $15K | Sell |
695
-170
| -20% | -$4.67K | ﹤0.01% | 7025 |
|
|
2015
Q3 | $22K | Sell |
865
-143
| -14% | -$5.32K | ﹤0.01% | 6621 |
|
|
2015
Q2 | $60K | Buy |
1,008
+10
| +1% | +$653 | ﹤0.01% | 5848 |
|
|
2015
Q1 | $64K | Sell |
998
-590
| -37% | -$36.5K | ﹤0.01% | 5819 |
|
|
2014
Q4 | $93K | Buy |
+1,588
| New | +$117K | ﹤0.01% | 5776 |
|
Other funds holding AXAS
UBS Group's AXAS Position: Q3 2021 in Review
UBS Group sold out of Abraxas Petroleum Corp (AXAS) in Q3 2021, closing a stake of 773 shares — an estimated $2K sold.
UBS Group first reported a position in AXAS in Q4 2014 and held it in 27 quarters. The position peaked at $190K in Q3 2018. 5 funds tracked by Wall St. Rank hold AXAS as of Q3 2021.
- UBS Group reported no remaining Abraxas Petroleum Corp position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 773 Abraxas Petroleum Corp shares in Q3 2021, an estimated $2K.
- UBS Group first reported a position in Abraxas Petroleum Corp in Q4 2014 and held it in 27 quarters.
- UBS Group's Abraxas Petroleum Corp position peaked at $190K in Q3 2018.
- 5 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.