GEODE CAPITAL MANAGEMENT, LLC - ABRAXAS PETE CORP ownership

ABRAXAS PETE CORP's ticker is AXAS and the CUSIP is 003830106. A total of 157 filers reported holding ABRAXAS PETE CORP in Q3 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ABRAXAS PETE CORP
ValueSharesWeighting
Q2 2020$314,000
+9.8%
1,347,459
-43.0%
0.00%
Q1 2020$286,000
-80.6%
2,364,974
-43.6%
0.00%
Q4 2019$1,472,000
+26.0%
4,196,014
+82.2%
0.00%
Q3 2019$1,168,000
-49.9%
2,302,784
+1.6%
0.00%
-100.0%
Q2 2019$2,333,000
-10.4%
2,265,598
+8.8%
0.00%0.0%
Q1 2019$2,604,000
-38.2%
2,083,280
-46.1%
0.00%0.0%
Q4 2018$4,216,000
+9.3%
3,868,628
+133.6%
0.00%0.0%
Q3 2018$3,858,000
-16.3%
1,656,198
+3.8%
0.00%0.0%
Q2 2018$4,611,000
+55.3%
1,595,663
+19.2%
0.00%0.0%
Q1 2018$2,970,000
-8.4%
1,338,270
+1.6%
0.00%0.0%
Q4 2017$3,241,000
+32.7%
1,317,808
+1.4%
0.00%0.0%
Q3 2017$2,443,000
+25.1%
1,299,743
+7.8%
0.00%0.0%
Q2 2017$1,953,000
-22.7%
1,205,586
-3.6%
0.00%0.0%
Q1 2017$2,526,000
+7.6%
1,250,746
+36.9%
0.00%0.0%
Q4 2016$2,348,000
+69.0%
913,757
+11.1%
0.00%0.0%
Q3 2016$1,389,000
+56.6%
822,418
+4.8%
0.00%
Q2 2016$887,000
+44.9%
785,110
+29.5%
0.00%
Q1 2016$612,000
-3.5%
606,301
+1.3%
0.00%
Q4 2015$634,000
-18.3%
598,336
-1.4%
0.00%
Q3 2015$776,000
-56.2%
606,796
+1.1%
0.00%
-100.0%
Q2 2015$1,770,000
-7.8%
600,016
+1.6%
0.00%0.0%
Q1 2015$1,919,000
-30.8%
590,638
-37.4%
0.00%
-50.0%
Q4 2014$2,775,000
-58.8%
944,030
-26.1%
0.00%
-50.0%
Q3 2014$6,743,000
-8.5%
1,277,180
+8.5%
0.00%
-20.0%
Q2 2014$7,370,000
+102.9%
1,177,566
+28.3%
0.01%
+150.0%
Q1 2014$3,633,000
+120.2%
917,634
+82.3%
0.00%
+100.0%
Q4 2013$1,650,000
+50.0%
503,385
+17.6%
0.00%0.0%
Q3 2013$1,100,000
+29.1%
428,054
+5.5%
0.00%0.0%
Q2 2013$852,000405,9110.00%
Other shareholders
ABRAXAS PETE CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 1,262,955$3,713,0001.15%
BLB&B Advisors, LLC 1,818,505$5,346,0001.13%
PERRITT CAPITAL MANAGEMENT INC 680,000$1,999,0000.37%
WALL STREET ASSOCIATES 800,000$2,352,0000.23%
Coe Capital Management, LLC 220,000$646,800,0000.21%
Ativo Capital Management LLC 132,386$389,0000.16%
Lyon Street Capital, LLC 87,318$257,0000.11%
FIRST NATIONAL BANK SIOUX FALLS 12,645$37,0000.10%
MCKINLEY CAPITAL MANAGEMENT LLC 831,369$2,444,0000.10%
SYSTEMATIC FINANCIAL MANAGEMENT LP 4,487,750$13,193,0000.10%
View complete list of ABRAXAS PETE CORP shareholders