VIA
AXAS

Vantage Investment Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$3K Hold
75
– – ﹤0.01% 684
2018
Q2 		$4K Hold
75
– – ﹤0.01% 668
2018
Q1 		$3K Hold
75
– – ﹤0.01% 717
2017
Q4 		$4K Hold
75
– – ﹤0.01% 714
2017
Q3 		$3K Hold
75
– – ﹤0.01% 717
2017
Q2 		$2K Hold
75
– – ﹤0.01% 724
2017
Q1 		$3K Buy
+75
New +$3.43K ﹤0.01% 685

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vantage Investment Advisors's AXAS Position: Q3 2018 in Review

Vantage Investment Advisors held its Abraxas Petroleum Corp (AXAS) position steady in Q3 2018 at 75 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Vantage Investment Advisors first reported a position in AXAS in Q1 2017 and has held it in 7 quarters since. The position peaked at $4K in Q2 2018. 155 funds tracked by Wall St. Rank hold AXAS as of Q3 2018.

  • Vantage Investment Advisors held 75 shares of Abraxas Petroleum Corp worth $3K as of Q3 2018.
  • Vantage Investment Advisors left its Abraxas Petroleum Corp share count unchanged in Q3 2018.
  • Abraxas Petroleum Corp made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #684 holding.
  • Vantage Investment Advisors first reported a position in Abraxas Petroleum Corp in Q1 2017 and has held it in 7 quarters since.
  • Vantage Investment Advisors's Abraxas Petroleum Corp position peaked at $4K in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.