Wellington Management Group
AXAS

Wellington Management Group’s Abraxas Petroleum Corp AXAS Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-41,291
Closed -$851K – 2163
2019
Q2 		$851K Sell
41,291
-3,861
-9% -$94K ﹤0.01% 1798
2019
Q1 		$1.13M Sell
45,152
-10,394
-19% -$263K ﹤0.01% 1733
2018
Q4 		$1.21M Buy
55,546
+19,026
+52% +$663K ﹤0.01% 1761
2018
Q3 		$1.7M Buy
36,520
+33,283
+1,028% +$1.63M ﹤0.01% 1746
2018
Q2 		$187K Sell
3,237
-3,564
-52% -$193K ﹤0.01% 2195
2018
Q1 		$302K Sell
6,801
-3,107
-31% -$145K ﹤0.01% 2094
2017
Q4 		$487K Sell
9,908
-159,625
-94% -$6.63M ﹤0.01% 2044
2017
Q3 		$6.37M Buy
169,533
+7,696
+5% +$262K ﹤0.01% 1406
2017
Q2 		$5.24M Buy
161,837
+69,354
+75% +$2.6M ﹤0.01% 1414
2017
Q1 		$3.73M Buy
+92,483
New +$4.23M ﹤0.01% 1538
2016
Q2 		– Sell
-44,495
Closed -$899K – 2216
2016
Q1 		$899K Sell
44,495
-22,665
-34% -$442K ﹤0.01% 1837
2015
Q4 		$1.42M Sell
67,160
-13,938
-17% -$383K ﹤0.01% 1725
2015
Q3 		$2.08M Buy
81,098
+25,726
+46% +$957K ﹤0.01% 1626
2015
Q2 		$3.27M Buy
55,372
+10,950
+25% +$715K ﹤0.01% 1532
2015
Q1 		$2.89M Buy
44,422
+1,942
+5% +$120K ﹤0.01% 1597
2014
Q4 		$2.5M Buy
42,480
+23,723
+126% +$1.74M ﹤0.01% 1634
2014
Q3 		$1.98M Buy
18,757
+5,540
+42% +$619K ﹤0.01% 1681
2014
Q2 		$1.65M Buy
13,217
+2,140
+19% +$218K ﹤0.01% 1710
2014
Q1 		$878K Hold
11,077
– – ﹤0.01% 1854
2013
Q4 		$727K Buy
+11,077
New +$717K ﹤0.01% 1906

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's AXAS Position: Q3 2019 in Review

Wellington Management Group sold out of Abraxas Petroleum Corp (AXAS) in Q3 2019, closing a stake of 41,291 shares — an estimated $851K sold.

Wellington Management Group first reported a position in AXAS in Q4 2013 and held it in 20 quarters. The position peaked at $6.37M in Q3 2017. 103 funds tracked by Wall St. Rank hold AXAS as of Q3 2019.

  • Wellington Management Group reported no remaining Abraxas Petroleum Corp position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 41,291 Abraxas Petroleum Corp shares in Q3 2019, an estimated $851K.
  • Wellington Management Group first reported a position in Abraxas Petroleum Corp in Q4 2013 and held it in 20 quarters.
  • Wellington Management Group's Abraxas Petroleum Corp position peaked at $6.37M in Q3 2017.
  • 103 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.