VanEck Associates
AXAS

VanEck Associates’s Abraxas Petroleum Corp AXAS Stock Holding History

VanEck Associates’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
2019
Q2 		– Sell
-685
Closed -$17K – 865
2019
Q1 		$17K Hold
685
– – ﹤0.01% 824
2018
Q4 		$15K Hold
685
– – ﹤0.01% 793
2018
Q3 		$32K Hold
685
– – ﹤0.01% 773
2018
Q2 		$40K Sell
685
-32,200
-98% -$1.74M ﹤0.01% 822
2018
Q1 		$1.46M Sell
32,885
-2,340
-7% -$109K 0.01% 435
2017
Q4 		$1.73M Sell
35,225
-3,865
-10% -$160K 0.01% 410
2017
Q3 		$1.47M Sell
39,090
-35,795
-48% -$1.22M 0.01% 434
2017
Q2 		$2.43M Buy
74,885
+10,125
+16% +$380K 0.01% 375
2017
Q1 		$2.62M Buy
+64,760
New +$2.96M 0.01% 381

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates's AXAS Position: Q2 2019 in Review

VanEck Associates sold out of Abraxas Petroleum Corp (AXAS) in Q2 2019, closing a stake of 685 shares — an estimated $17K sold.

VanEck Associates first reported a position in AXAS in Q1 2017 and held it in 9 quarters. The position peaked at $2.62M in Q1 2017. 114 funds tracked by Wall St. Rank hold AXAS as of Q2 2019.

  • VanEck Associates reported no remaining Abraxas Petroleum Corp position as of Q2 2019 after selling out during the quarter.
  • VanEck Associates sold 685 Abraxas Petroleum Corp shares in Q2 2019, an estimated $17K.
  • VanEck Associates first reported a position in Abraxas Petroleum Corp in Q1 2017 and held it in 9 quarters.
  • VanEck Associates's Abraxas Petroleum Corp position peaked at $2.62M in Q1 2017.
  • 114 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2019.

Based on VanEck Associates's 13F filing for Q2 2019, filed 7 Aug 2019.