WB
AXAS

Wilks Brothers’s Abraxas Petroleum Corp AXAS Stock Holding History

Wilks Brothers’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
Q4 		– Sell
-158,135
Closed -$7.37M – 54
2018
Q3 		$7.37M Hold
158,135
– – 0.87% 26
2018
Q2 		$9.14M Buy
+158,135
New +$8.56M 0.97% 27

Other funds holding AXAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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 $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Wilks Brothers's AXAS Position: Q4 2018 in Review

Wilks Brothers sold out of Abraxas Petroleum Corp (AXAS) in Q4 2018, closing a stake of 158,135 shares — an estimated $7.37M sold.

Wilks Brothers first reported a position in AXAS in Q2 2018 and held it in 2 quarters. The position peaked at $9.14M in Q2 2018. 140 funds tracked by Wall St. Rank hold AXAS as of Q4 2018.

  • Wilks Brothers reported no remaining Abraxas Petroleum Corp position as of Q4 2018 after selling out during the quarter.
  • Wilks Brothers sold 158,135 Abraxas Petroleum Corp shares in Q4 2018, an estimated $7.37M.
  • Wilks Brothers first reported a position in Abraxas Petroleum Corp in Q2 2018 and held it in 2 quarters.
  • Wilks Brothers's Abraxas Petroleum Corp position peaked at $9.14M in Q2 2018.
  • 140 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2018.

Based on Wilks Brothers's 13F filing for Q4 2018, filed 13 Feb 2019.