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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-280
| Closed | -$19K | – | 7134 |
|
|
2016
Q3 | $19K | Sell |
280
-17
| -6% | -$1.22K | ﹤0.01% | 5522 |
|
|
2016
Q2 | $20K | Buy |
+297
| New | +$11.9K | ﹤0.01% | 5280 |
|
|
2016
Q1 | – | Sell |
-378
| Closed | -$86K | – | 6885 |
|
|
2015
Q4 | $86K | Buy |
378
+255
| +207% | +$87.5K | ﹤0.01% | 4499 |
|
|
2015
Q3 | $28K | Sell |
123
-134
| -52% | -$51.1K | ﹤0.01% | 5322 |
|
|
2015
Q2 | $175K | Buy |
257
+72
| +39% | +$61.2K | ﹤0.01% | 4232 |
|
|
2015
Q1 | $147K | Buy |
185
+99
| +115% | +$87.6K | ﹤0.01% | 4583 |
|
|
2014
Q4 | $78K | Buy |
86
+81
| +1,620% | +$97.3K | ﹤0.01% | 5392 |
|
|
2014
Q3 | $9K | Sell |
5
-34
| -87% | -$70K | ﹤0.01% | 6973 |
|
|
2014
Q2 | $101K | Buy |
39
+7
| +22% | +$17.6K | ﹤0.01% | 5409 |
|
|
2014
Q1 | $74K | Buy |
32
+7
| +28% | +$13.7K | ﹤0.01% | 5687 |
|
|
2013
Q4 | $48K | Sell |
25
-327
| -93% | -$626K | ﹤0.01% | 6216 |
|
|
2013
Q3 | $640K | Buy |
352
+21
| +6% | +$32.7K | ﹤0.01% | 3837 |
|
|
2013
Q2 | $414K | Buy |
+331
| New | +$402K | ﹤0.01% | 4437 |
|
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.