Barclays’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 |
-65,094
| Closed | -$2.42M | – | 7660 |
|
|
2018
Q1 | $2.42M | Sell |
65,094
-12,151
| -16% | -$416K | ﹤0.01% | 2288 |
|
|
2017
Q4 | $2.48M | Buy |
77,245
+4,892
| +7% | +$142K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $2.1M | Buy |
72,353
+38,157
| +112% | +$914K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $628K | Buy |
34,196
+22,985
| +205% | +$491K | ﹤0.01% | 3306 |
|
|
2017
Q1 | $245K | Buy |
11,211
+11,172
| +28,646% | +$367K | ﹤0.01% | 4110 |
|
|
2016
Q4 | $1K | Sell |
39
-1,721
| -98% | -$68.3K | ﹤0.01% | 6564 |
|
|
2016
Q3 | $120K | Buy |
1,760
+1,334
| +313% | +$96K | ﹤0.01% | 4381 |
|
|
2016
Q2 | $29K | Buy |
426
+196
| +85% | +$7.84K | ﹤0.01% | 5125 |
|
|
2016
Q1 | $0 | Sell |
230
-20
| -8% | -$2.58K | ﹤0.01% | 6886 |
|
|
2015
Q4 | $56K | Buy |
250
+234
| +1,463% | +$80.3K | ﹤0.01% | 4736 |
|
|
2015
Q3 | $3K | Sell |
16
-688
| -98% | -$262K | ﹤0.01% | 6289 |
|
|
2015
Q2 | $479K | Sell |
704
-1,260
| -64% | -$1.07M | ﹤0.01% | 3513 |
|
|
2015
Q1 | $1.56M | Sell |
1,964
-484
| -20% | -$428K | ﹤0.01% | 2553 |
|
|
2014
Q4 | $2.23M | Sell |
2,448
-2,821
| -54% | -$3.39M | ﹤0.01% | 2434 |
|
|
2014
Q3 | $9.28M | Buy |
5,269
+378
| +8% | +$778K | 0.01% | 1232 |
|
|
2014
Q2 | $12.8M | Buy |
4,891
+384
| +9% | +$968K | 0.01% | 985 |
|
|
2014
Q1 | $10.5M | Sell |
4,507
-185
| -4% | -$363K | 0.01% | 1103 |
|
|
2013
Q4 | $9.06M | Sell |
4,692
-721
| -13% | -$1.38M | 0.01% | 1326 |
|
|
2013
Q3 | $9.84M | Buy |
5,413
+976
| +22% | +$1.52M | 0.01% | 1147 |
|
|
2013
Q2 | $5.55M | Buy |
+4,437
| New | +$5.39M | 0.01% | 1538 |
|
Other funds holding SGY
Barclays's SGY Position: Q2 2018 in Review
Barclays sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 65,094 shares — an estimated $2.42M sold.
Barclays first reported a position in SGY in Q2 2013 and held it in 20 quarters. The position peaked at $12.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- Barclays reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- Barclays sold 65,094 Stone Energy shares in Q2 2018, an estimated $2.42M.
- Barclays first reported a position in Stone Energy in Q2 2013 and held it in 20 quarters.
- Barclays's Stone Energy position peaked at $12.8M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.