Wells Fargo’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 |
-555
| Closed | -$2K | – | 7961 |
|
|
2021
Q2 | $2K | Hold |
555
| – | – | ﹤0.01% | 6602 |
|
|
2021
Q1 | $2K | Buy |
555
+1
| +0.2% | +$3 | ﹤0.01% | 6672 |
|
|
2020
Q4 | $1K | Buy |
554
+2
| +0.4% | +$5 | ﹤0.01% | 6418 |
|
|
2020
Q3 | $1K | Sell |
552
-669
| -55% | -$2.55K | ﹤0.01% | 6270 |
|
|
2020
Q2 | $6K | Sell |
1,221
-15,614
| -93% | -$70.7K | ﹤0.01% | 5957 |
|
|
2020
Q1 | $43K | Buy |
16,835
+3,505
| +26% | +$15.8K | ﹤0.01% | 5397 |
|
|
2019
Q4 | $94K | Sell |
13,330
-851
| -6% | -$5.49K | ﹤0.01% | 5332 |
|
|
2019
Q3 | $143K | Buy |
14,181
+1,015
| +8% | +$14.3K | ﹤0.01% | 5153 |
|
|
2019
Q2 | $272K | Sell |
13,166
-1,697
| -11% | -$41.3K | ﹤0.01% | 4794 |
|
|
2019
Q1 | $372K | Sell |
14,863
-1,585
| -10% | -$40.1K | ﹤0.01% | 4508 |
|
|
2018
Q4 | $358K | Sell |
16,448
-38,671
| -70% | -$1.35M | ﹤0.01% | 4550 |
|
|
2018
Q3 | $2.57M | Sell |
55,119
-13,136
| -19% | -$644K | ﹤0.01% | 3207 |
|
|
2018
Q2 | $3.94M | Buy |
68,255
+43,185
| +172% | +$2.34M | ﹤0.01% | 2900 |
|
|
2018
Q1 | $1.11M | Buy |
25,070
+2,746
| +12% | +$128K | ﹤0.01% | 3832 |
|
|
2017
Q4 | $1.1M | Buy |
22,324
+3,791
| +20% | +$157K | ﹤0.01% | 3865 |
|
|
2017
Q3 | $697K | Buy |
18,533
+2,384
| +15% | +$81.1K | ﹤0.01% | 4103 |
|
|
2017
Q2 | $523K | Buy |
16,149
+5,846
| +57% | +$219K | ﹤0.01% | 4194 |
|
|
2017
Q1 | $416K | Sell |
10,303
-10,563
| -51% | -$483K | ﹤0.01% | 4365 |
|
|
2016
Q4 | $1.07M | Buy |
20,866
+18,715
| +870% | +$737K | ﹤0.01% | 3641 |
|
|
2016
Q3 | $73K | Buy |
2,151
+968
| +82% | +$26.4K | ﹤0.01% | 5105 |
|
|
2016
Q2 | $26K | Sell |
1,183
-17,617
| -94% | -$413K | ﹤0.01% | 5433 |
|
|
2016
Q1 | $380K | Sell |
18,800
-12,690
| -40% | -$247K | ﹤0.01% | 4039 |
|
|
2015
Q4 | $668K | Sell |
31,490
-811
| -3% | -$22.3K | ﹤0.01% | 3747 |
|
|
2015
Q3 | $828K | Buy |
32,301
+9,642
| +43% | +$359K | ﹤0.01% | 3622 |
|
|
2015
Q2 | $1.34M | Sell |
22,659
-2,300
| -9% | -$150K | ﹤0.01% | 3385 |
|
|
2015
Q1 | $1.62M | Buy |
24,959
+11,740
| +89% | +$727K | ﹤0.01% | 3191 |
|
|
2014
Q4 | $777K | Sell |
13,219
-511
| -4% | -$37.6K | ﹤0.01% | 3673 |
|
|
2014
Q3 | $1.45M | Buy |
13,730
+3,852
| +39% | +$431K | ﹤0.01% | 3212 |
|
|
2014
Q2 | $1.24M | Buy |
9,878
+3,945
| +66% | +$403K | ﹤0.01% | 3372 |
|
|
2014
Q1 | $470K | Buy |
5,933
+5,863
| +8,376% | +$395K | ﹤0.01% | 3913 |
|
|
2013
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 5382 |
|
|
2013
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 5351 |
|
|
2013
Q2 | $3K | Buy |
+70
| New | +$3.17K | ﹤0.01% | 5337 |
|
Other funds holding AXAS
Wells Fargo's AXAS Position: Q3 2021 in Review
Wells Fargo sold out of Abraxas Petroleum Corp (AXAS) in Q3 2021, closing a stake of 555 shares — an estimated $2K sold.
Wells Fargo first reported a position in AXAS in Q2 2013 and held it in 33 quarters. The position peaked at $3.94M in Q2 2018. 5 funds tracked by Wall St. Rank hold AXAS as of Q3 2021.
- Wells Fargo reported no remaining Abraxas Petroleum Corp position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 555 Abraxas Petroleum Corp shares in Q3 2021, an estimated $2K.
- Wells Fargo first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 33 quarters.
- Wells Fargo's Abraxas Petroleum Corp position peaked at $3.94M in Q2 2018.
- 5 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.