Vanguard Group’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-293,024
| Closed | -$946K | – | 4599 |
|
|
2021
Q2 | $946K | Buy |
293,024
+1,532
| +0.5% | +$4.95K | ﹤0.01% | 4159 |
|
|
2021
Q1 | $915K | Hold |
291,492
| – | – | ﹤0.01% | 4032 |
|
|
2020
Q4 | $668K | Buy |
291,492
+5,019
| +2% | +$11.5K | ﹤0.01% | 3911 |
|
|
2020
Q3 | $836K | Sell |
286,473
-91,479
| -24% | -$267K | ﹤0.01% | 3698 |
|
|
2020
Q2 | $1.76M | Sell |
377,952
-17,895
| -5% | -$83.5K | ﹤0.01% | 3463 |
|
|
2020
Q1 | $958K | Buy |
395,847
+695
| +0.2% | +$1.68K | ﹤0.01% | 3503 |
|
|
2019
Q4 | $2.78M | Sell |
395,152
-2,950
| -0.7% | -$20.7K | ﹤0.01% | 3355 |
|
|
2019
Q3 | $4.04M | Sell |
398,102
-32,257
| -7% | -$327K | ﹤0.01% | 3215 |
|
|
2019
Q2 | $8.87M | Sell |
430,359
-52,428
| -11% | -$1.08M | ﹤0.01% | 2925 |
|
|
2019
Q1 | $12.1M | Buy |
482,787
+26,773
| +6% | +$669K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $9.94M | Buy |
456,014
+32,154
| +8% | +$701K | ﹤0.01% | 2778 |
|
|
2018
Q3 | $19.8M | Buy |
423,860
+3,160
| +0.8% | +$147K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $24.3M | Buy |
420,700
+1,465
| +0.3% | +$84.7K | ﹤0.01% | 2481 |
|
|
2018
Q1 | $18.6M | Sell |
419,235
-3,581
| -0.8% | -$159K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $20.8M | Buy |
422,816
+2,850
| +0.7% | +$140K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $15.8M | Buy |
419,966
+3,847
| +0.9% | +$145K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $13.5M | Buy |
416,119
+55,307
| +15% | +$1.79M | ﹤0.01% | 2637 |
|
|
2017
Q1 | $14.6M | Buy |
360,812
+106,830
| +42% | +$4.32M | ﹤0.01% | 2588 |
|
|
2016
Q4 | $13.1M | Sell |
253,982
-291
| -0.1% | -$15K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $8.59M | Buy |
254,273
+27,403
| +12% | +$926K | ﹤0.01% | 2761 |
|
|
2016
Q2 | $5.13M | Buy |
226,870
+11,882
| +6% | +$269K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $4.34M | Buy |
214,988
+12,554
| +6% | +$254K | ﹤0.01% | 3038 |
|
|
2015
Q4 | $4.29M | Buy |
202,434
+385
| +0.2% | +$8.16K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $5.17M | Buy |
202,049
+2,949
| +1% | +$75.5K | ﹤0.01% | 2952 |
|
|
2015
Q2 | $11.7M | Buy |
199,100
+12,416
| +7% | +$733K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $12.1M | Sell |
186,684
-20,850
| -10% | -$1.36M | ﹤0.01% | 2554 |
|
|
2014
Q4 | $12.2M | Buy |
207,534
+16,775
| +9% | +$986K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $20.1M | Buy |
190,759
+4,402
| +2% | +$465K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $23.3M | Buy |
186,357
+7,672
| +4% | +$961K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $14.2M | Buy |
178,685
+26,468
| +17% | +$2.1M | ﹤0.01% | 2321 |
|
|
2013
Q4 | $9.99M | Buy |
152,217
+6,011
| +4% | +$394K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $7.52M | Sell |
146,206
-2,262
| -2% | -$116K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $6.24M | Buy |
+148,468
| New | +$6.24M | ﹤0.01% | 2543 |
|