Bank of Montreal
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Bank of Montreal’s SandRidge Energy SD Stock Holding History

Bank of Montreal’s Portfolio SD Stock Details SD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-116,792
Closed -$1.5M – 3829
2021
Q3 		$1.5M Buy
+116,792
New +$965K ﹤0.01% 2237
2021
Q2 		– Sell
-244
Closed -$1K – 4741
2021
Q1 		$1K Buy
244
+10
+4% +$46 ﹤0.01% 4998
2020
Q4 		$1K Hold
234
– – ﹤0.01% 4882
2020
Q3 		$0 Hold
234
– – ﹤0.01% 4910
2020
Q2 		$0 Sell
234
-2,464
-91% -$3.7K ﹤0.01% 4807
2020
Q1 		$2K Sell
2,698
-4,072
-60% -$9.52K ﹤0.01% 3883
2019
Q4 		$29K Buy
6,770
+3,761
+125% +$15.7K ﹤0.01% 4104
2019
Q3 		$14K Sell
3,009
-485
-14% -$2.78K ﹤0.01% 4277
2019
Q2 		$24K Buy
3,494
+2,610
+295% +$20K ﹤0.01% 4077
2019
Q1 		$7K Sell
884
-2,933
-77% -$24K ﹤0.01% 3966
2018
Q4 		$29K Buy
3,817
+3,533
+1,244% +$34.2K ﹤0.01% 3501
2018
Q3 		$3K Sell
284
-1,607
-85% -$24.6K ﹤0.01% 4257
2018
Q2 		$34K Sell
1,891
-3,882
-67% -$58.2K ﹤0.01% 3567
2018
Q1 		$83K Buy
5,773
+794
+16% +$13.4K ﹤0.01% 3037
2017
Q4 		$105K Buy
4,979
+3,913
+367% +$72.9K ﹤0.01% 2985
2017
Q3 		$21K Buy
+1,066
New +$19.8K ﹤0.01% 3505

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Bank of Montreal's SD Position: Q4 2021 in Review

Bank of Montreal sold out of SandRidge Energy (SD) in Q4 2021, closing a stake of 116,792 shares — an estimated $1.5M sold.

Bank of Montreal first reported a position in SD in Q3 2017 and held it in 16 quarters. The position peaked at $1.5M in Q3 2021. 107 funds tracked by Wall St. Rank hold SD as of Q4 2021.

  • Bank of Montreal reported no remaining SandRidge Energy position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 116,792 SandRidge Energy shares in Q4 2021, an estimated $1.5M.
  • Bank of Montreal first reported a position in SandRidge Energy in Q3 2017 and held it in 16 quarters.
  • Bank of Montreal's SandRidge Energy position peaked at $1.5M in Q3 2021.
  • 107 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.