Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,291
| Closed | -$851K | – | 2163 |
|
|
2019
Q2 | $851K | Sell |
41,291
-3,861
| -9% | -$79.6K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $1.13M | Sell |
45,152
-10,394
| -19% | -$260K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $1.21M | Buy |
55,546
+19,026
| +52% | +$415K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $1.7M | Buy |
36,520
+33,283
| +1,028% | +$1.55M | ﹤0.01% | 1746 |
|
|
2018
Q2 | $187K | Sell |
3,237
-3,564
| -52% | -$206K | ﹤0.01% | 2195 |
|
|
2018
Q1 | $302K | Sell |
6,801
-3,107
| -31% | -$138K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $487K | Sell |
9,908
-159,625
| -94% | -$7.85M | ﹤0.01% | 2004 |
|
|
2017
Q3 | $6.37M | Buy |
169,533
+7,696
| +5% | +$289K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $5.24M | Buy |
161,837
+69,354
| +75% | +$2.25M | ﹤0.01% | 1411 |
|
|
2017
Q1 | $3.74M | Buy |
+92,483
| New | +$3.74M | ﹤0.01% | 1535 |
|
|
2016
Q2 | – | Sell |
-44,495
| Closed | -$899K | – | 2195 |
|
|
2016
Q1 | $899K | Sell |
44,495
-22,665
| -34% | -$458K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $1.42M | Sell |
67,160
-13,938
| -17% | -$296K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $2.08M | Buy |
81,098
+25,726
| +46% | +$659K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $3.27M | Buy |
55,372
+10,950
| +25% | +$646K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $2.89M | Buy |
44,422
+1,942
| +5% | +$126K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $2.5M | Buy |
42,480
+23,723
| +126% | +$1.4M | ﹤0.01% | 1634 |
|
|
2014
Q3 | $1.98M | Buy |
18,757
+5,540
| +42% | +$585K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $1.65M | Buy |
13,217
+2,140
| +19% | +$268K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $878K | Hold |
11,077
| – | – | ﹤0.01% | 1854 |
|
|
2013
Q4 | $727K | Buy |
+11,077
| New | +$727K | ﹤0.01% | 1906 |
|