Vanguard 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 |
-293,024
| Closed | -$946K | – | 4599 |
|
|
2021
Q2 | $946K | Buy |
293,024
+1,532
| +0.5% | +$4.04K | ﹤0.01% | 4159 |
|
|
2021
Q1 | $915K | Hold |
291,492
| – | – | ﹤0.01% | 4032 |
|
|
2020
Q4 | $668K | Buy |
291,492
+5,019
| +2% | +$11.7K | ﹤0.01% | 3911 |
|
|
2020
Q3 | $836K | Sell |
286,473
-91,479
| -24% | -$349K | ﹤0.01% | 3698 |
|
|
2020
Q2 | $1.76M | Sell |
377,952
-17,895
| -5% | -$81K | ﹤0.01% | 3463 |
|
|
2020
Q1 | $958K | Buy |
395,847
+695
| +0.2% | +$3.13K | ﹤0.01% | 3503 |
|
|
2019
Q4 | $2.77M | Sell |
395,152
-2,950
| -0.7% | -$19K | ﹤0.01% | 3355 |
|
|
2019
Q3 | $4.04M | Sell |
398,102
-32,257
| -7% | -$456K | ﹤0.01% | 3215 |
|
|
2019
Q2 | $8.87M | Sell |
430,359
-52,428
| -11% | -$1.28M | ﹤0.01% | 2925 |
|
|
2019
Q1 | $12.1M | Buy |
482,787
+26,773
| +6% | +$677K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $9.94M | Buy |
456,014
+32,154
| +8% | +$1.12M | ﹤0.01% | 2778 |
|
|
2018
Q3 | $19.8M | Buy |
423,860
+3,160
| +0.8% | +$155K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $24.3M | Buy |
420,700
+1,465
| +0.3% | +$79.3K | ﹤0.01% | 2481 |
|
|
2018
Q1 | $18.6M | Sell |
419,235
-3,581
| -0.8% | -$167K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $20.8M | Buy |
422,816
+2,850
| +0.7% | +$118K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $15.8M | Buy |
419,966
+3,847
| +0.9% | +$131K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $13.5M | Buy |
416,119
+55,307
| +15% | +$2.08M | ﹤0.01% | 2637 |
|
|
2017
Q1 | $14.6M | Buy |
360,812
+106,830
| +42% | +$4.88M | ﹤0.01% | 2588 |
|
|
2016
Q4 | $13.1M | Sell |
253,982
-291
| -0.1% | -$11.5K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $8.59M | Buy |
254,273
+27,403
| +12% | +$746K | ﹤0.01% | 2761 |
|
|
2016
Q2 | $5.13M | Buy |
226,870
+11,882
| +6% | +$279K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $4.34M | Buy |
214,988
+12,554
| +6% | +$245K | ﹤0.01% | 3038 |
|
|
2015
Q4 | $4.29M | Buy |
202,434
+385
| +0.2% | +$10.6K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $5.17M | Buy |
202,049
+2,949
| +1% | +$110K | ﹤0.01% | 2952 |
|
|
2015
Q2 | $11.7M | Buy |
199,100
+12,416
| +7% | +$811K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $12.1M | Sell |
186,684
-20,850
| -10% | -$1.29M | ﹤0.01% | 2554 |
|
|
2014
Q4 | $12.2M | Buy |
207,534
+16,775
| +9% | +$1.23M | ﹤0.01% | 2457 |
|
|
2014
Q3 | $20.1M | Buy |
190,759
+4,402
| +2% | +$492K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $23.3M | Buy |
186,357
+7,672
| +4% | +$783K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $14.2M | Buy |
178,685
+26,468
| +17% | +$1.78M | ﹤0.01% | 2321 |
|
|
2013
Q4 | $9.99M | Buy |
152,217
+6,011
| +4% | +$389K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $7.51M | Sell |
146,206
-2,262
| -2% | -$112K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $6.24M | Buy |
+148,468
| New | +$6.73M | ﹤0.01% | 2543 |
|
Other funds holding AXAS
Vanguard Group's AXAS Position: Q3 2021 in Review
Vanguard Group sold out of Abraxas Petroleum Corp (AXAS) in Q3 2021, closing a stake of 293,024 shares — an estimated $946K sold.
Vanguard Group first reported a position in AXAS in Q2 2013 and held it in 33 quarters. The position peaked at $24.3M in Q2 2018. 5 funds tracked by Wall St. Rank hold AXAS as of Q3 2021.
- Vanguard Group reported no remaining Abraxas Petroleum Corp position as of Q3 2021 after selling out during the quarter.
- Vanguard Group sold 293,024 Abraxas Petroleum Corp shares in Q3 2021, an estimated $946K.
- Vanguard Group first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 33 quarters.
- Vanguard Group's Abraxas Petroleum Corp position peaked at $24.3M in Q2 2018.
- 5 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2021.
Based on Vanguard Group's 13F filing for Q3 2021, filed 12 Nov 2021.