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
2018
Q2 		– Sell
-4,100
Closed -$59K – 4849
2018
Q1 		$59K Hold
4,100
– – ﹤0.01% 3170
2017
Q4 		$86K Buy
+4,100
New +$76.4K ﹤0.01% 3058

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.