Wells Fargo’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 |
-555
| Closed | -$2K | – | 7580 |
|
|
2021
Q2 | $2K | Hold |
555
| – | – | ﹤0.01% | 6260 |
|
|
2021
Q1 | $2K | Buy |
555
+1
| +0.2% | +$4 | ﹤0.01% | 6298 |
|
|
2020
Q4 | $1K | Buy |
554
+2
| +0.4% | +$4 | ﹤0.01% | 6068 |
|
|
2020
Q3 | $1K | Sell |
552
-669
| -55% | -$1.21K | ﹤0.01% | 5901 |
|
|
2020
Q2 | $6K | Sell |
1,221
-15,614
| -93% | -$76.7K | ﹤0.01% | 5598 |
|
|
2020
Q1 | $43K | Buy |
16,835
+3,505
| +26% | +$8.95K | ﹤0.01% | 5167 |
|
|
2019
Q4 | $94K | Sell |
13,330
-851
| -6% | -$6K | ﹤0.01% | 5116 |
|
|
2019
Q3 | $143K | Buy |
14,181
+1,015
| +8% | +$10.2K | ﹤0.01% | 4941 |
|
|
2019
Q2 | $272K | Sell |
13,166
-1,697
| -11% | -$35.1K | ﹤0.01% | 4635 |
|
|
2019
Q1 | $372K | Sell |
14,863
-1,585
| -10% | -$39.7K | ﹤0.01% | 4445 |
|
|
2018
Q4 | $358K | Sell |
16,448
-38,671
| -70% | -$842K | ﹤0.01% | 4404 |
|
|
2018
Q3 | $2.57M | Sell |
55,119
-13,136
| -19% | -$612K | ﹤0.01% | 3171 |
|
|
2018
Q2 | $3.95M | Buy |
68,255
+43,185
| +172% | +$2.5M | ﹤0.01% | 2871 |
|
|
2018
Q1 | $1.11M | Buy |
25,070
+2,746
| +12% | +$122K | ﹤0.01% | 3776 |
|
|
2017
Q4 | $1.1M | Buy |
22,324
+3,791
| +20% | +$187K | ﹤0.01% | 3800 |
|
|
2017
Q3 | $697K | Buy |
18,533
+2,384
| +15% | +$89.7K | ﹤0.01% | 4023 |
|
|
2017
Q2 | $523K | Buy |
16,149
+5,846
| +57% | +$189K | ﹤0.01% | 4098 |
|
|
2017
Q1 | $416K | Sell |
10,303
-10,563
| -51% | -$426K | ﹤0.01% | 4252 |
|
|
2016
Q4 | $1.07M | Buy |
20,866
+18,715
| +870% | +$962K | ﹤0.01% | 3575 |
|
|
2016
Q3 | $73K | Buy |
2,151
+968
| +82% | +$32.9K | ﹤0.01% | 4882 |
|
|
2016
Q2 | $26K | Sell |
1,183
-17,617
| -94% | -$387K | ﹤0.01% | 5176 |
|
|
2016
Q1 | $380K | Sell |
18,800
-12,690
| -40% | -$257K | ﹤0.01% | 3939 |
|
|
2015
Q4 | $668K | Sell |
31,490
-811
| -3% | -$17.2K | ﹤0.01% | 3661 |
|
|
2015
Q3 | $828K | Buy |
32,301
+9,642
| +43% | +$247K | ﹤0.01% | 3532 |
|
|
2015
Q2 | $1.34M | Sell |
22,659
-2,300
| -9% | -$136K | ﹤0.01% | 3343 |
|
|
2015
Q1 | $1.62M | Buy |
24,959
+11,740
| +89% | +$763K | ﹤0.01% | 3152 |
|
|
2014
Q4 | $777K | Sell |
13,219
-511
| -4% | -$30K | ﹤0.01% | 3607 |
|
|
2014
Q3 | $1.45M | Buy |
13,730
+3,852
| +39% | +$407K | ﹤0.01% | 3184 |
|
|
2014
Q2 | $1.24M | Buy |
9,878
+3,945
| +66% | +$494K | ﹤0.01% | 3336 |
|
|
2014
Q1 | $470K | Buy |
5,933
+5,863
| +8,376% | +$464K | ﹤0.01% | 3860 |
|
|
2013
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 5226 |
|
|
2013
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 5219 |
|
|
2013
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 5193 |
|