Bank of New York Mellon’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-270,443
| Closed | -$10M | – | 4440 |
|
|
2018
Q1 | $10M | Buy |
270,443
+12,934
| +5% | +$443K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $8.28M | Buy |
257,509
+176,110
| +216% | +$5.12M | ﹤0.01% | 2082 |
|
|
2017
Q3 | $2.37M | Sell |
81,399
-102
| -0.1% | -$2.44K | ﹤0.01% | 2745 |
|
|
2017
Q2 | $1.5M | Buy |
+81,501
| New | +$1.74M | ﹤0.01% | 3012 |
|
|
2016
Q4 | – | Sell |
-2,215
| Closed | -$150K | – | 4402 |
|
|
2016
Q3 | $150K | Buy |
+2,215
| New | +$159K | ﹤0.01% | 3959 |
|
|
2016
Q2 | – | Sell |
-17,279
| Closed | -$774K | – | 4433 |
|
|
2016
Q1 | $774K | Buy |
17,279
+4,013
| +30% | +$519K | ﹤0.01% | 3213 |
|
|
2015
Q4 | $3.23M | Sell |
13,266
-446
| -3% | -$153K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $3.86M | Buy |
13,712
+471
| +4% | +$180K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $9.47M | Buy |
13,241
+1,644
| +14% | +$1.4M | ﹤0.01% | 1989 |
|
|
2015
Q1 | $9.67M | Sell |
11,597
-3,502
| -23% | -$3.1M | ﹤0.01% | 1975 |
|
|
2014
Q4 | $14.5M | Sell |
15,099
-1,228
| -8% | -$1.47M | ﹤0.01% | 1678 |
|
|
2014
Q3 | $29.1M | Buy |
16,327
+342
| +2% | +$704K | 0.01% | 1187 |
|
|
2014
Q2 | $42.5M | Sell |
15,985
-1,058
| -6% | -$2.67M | 0.01% | 1007 |
|
|
2014
Q1 | $40.6M | Buy |
17,043
+2,865
| +20% | +$5.61M | 0.01% | 1013 |
|
|
2013
Q4 | $27.9M | Buy |
14,178
+1,594
| +13% | +$3.05M | 0.01% | 1255 |
|
|
2013
Q3 | $23.2M | Buy |
12,584
+372
| +3% | +$580K | 0.01% | 1314 |
|
|
2013
Q2 | $15.3M | Buy |
+12,212
| New | +$14.8M | ﹤0.01% | 1552 |
|
Other funds holding SGY
Bank of New York Mellon's SGY Position: Q2 2018 in Review
Bank of New York Mellon sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 270,443 shares — an estimated $10M sold.
Bank of New York Mellon first reported a position in SGY in Q2 2013 and held it in 17 quarters. The position peaked at $42.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- Bank of New York Mellon reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- Bank of New York Mellon sold 270,443 Stone Energy shares in Q2 2018, an estimated $10M.
- Bank of New York Mellon first reported a position in Stone Energy in Q2 2013 and held it in 17 quarters.
- Bank of New York Mellon's Stone Energy position peaked at $42.5M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.