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
Q1
Sell
-114
Closed -$26K 6887
2015
Q4
$26K Buy
114
+5
+5% +$1.72K ﹤0.01% 5113
2015
Q3
$25K Buy
109
+51
+88% +$19.4K ﹤0.01% 5364
2015
Q2
$40K Sell
58
-30
-34% -$25.5K ﹤0.01% 5294
2015
Q1
$70K Buy
88
+58
+193% +$51.3K ﹤0.01% 5073
2014
Q4
$27K Sell
30
-47
-61% -$56.4K ﹤0.01% 6154
2014
Q3
$136K Hold
77
﹤0.01% 5082
2014
Q2
$202K Buy
77
+66
+600% +$166K ﹤0.01% 4808
2014
Q1
$25K Sell
11
-21
-66% -$41.1K ﹤0.01% 6489
2013
Q4
$61K Buy
32
+28
+700% +$53.6K ﹤0.01% 6052
2013
Q3
$6K Sell
4
-184
-98% -$287K ﹤0.01% 6963
2013
Q2
$236K Buy
+188
New +$228K ﹤0.01% 5011

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.