BlackRock’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 |
-1,306,813
| Closed | -$48.5M | – | 5203 |
|
|
2018
Q1 | $48.5M | Buy |
1,306,813
+136,990
| +12% | +$4.69M | ﹤0.01% | 2284 |
|
|
2017
Q4 | $37.6M | Buy |
1,169,823
+97,727
| +9% | +$2.84M | ﹤0.01% | 2446 |
|
|
2017
Q3 | $31.2M | Buy |
1,072,096
+85,920
| +9% | +$2.06M | ﹤0.01% | 2563 |
|
|
2017
Q2 | $18.1M | Buy |
986,176
+984,413
| +55,837% | +$21M | ﹤0.01% | 2843 |
|
|
2017
Q1 | $39K | Buy |
1,763
+1,480
| +523% | +$48.6K | ﹤0.01% | 4510 |
|
|
2016
Q4 | $11K | Hold |
283
| – | – | ﹤0.01% | 3386 |
|
|
2016
Q3 | $19K | Hold |
283
| – | – | ﹤0.01% | 3304 |
|
|
2016
Q2 | $19K | Sell |
283
-44
| -13% | -$1.76K | ﹤0.01% | 3289 |
|
|
2016
Q1 | $15K | Buy |
327
+250
| +325% | +$32.3K | ﹤0.01% | 3005 |
|
|
2015
Q4 | $18K | Sell |
77
-131
| -63% | -$44.9K | ﹤0.01% | 2644 |
|
|
2015
Q3 | $59K | Sell |
208
-184
| -47% | -$70.2K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $280K | Sell |
392
-195
| -33% | -$166K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $490K | Buy |
587
+6
| +1% | +$5.31K | ﹤0.01% | 1523 |
|
|
2014
Q4 | $557K | Sell |
581
-1,385
| -70% | -$1.66M | ﹤0.01% | 1321 |
|
|
2014
Q3 | $3.5M | Buy |
1,966
+692
| +54% | +$1.42M | 0.01% | 928 |
|
|
2014
Q2 | $3.39M | Buy |
1,274
+92
| +8% | +$232K | 0.01% | 938 |
|
|
2014
Q1 | $2.82M | Sell |
1,182
-440
| -27% | -$862K | ﹤0.01% | 974 |
|
|
2013
Q4 | $3.19M | Sell |
1,622
-1,467
| -47% | -$2.81M | 0.01% | 924 |
|
|
2013
Q3 | $5.69M | Buy |
3,089
+912
| +42% | +$1.42M | 0.01% | 742 |
|
|
2013
Q2 | $2.73M | Buy |
+2,177
| New | +$2.64M | 0.01% | 862 |
|
Other funds holding SGY
BlackRock's SGY Position: Q2 2018 in Review
BlackRock sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 1,306,813 shares — an estimated $48.5M sold.
BlackRock first reported a position in SGY in Q2 2013 and held it in 20 quarters. The position peaked at $48.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- BlackRock reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- BlackRock sold 1,306,813 Stone Energy shares in Q2 2018, an estimated $48.5M.
- BlackRock first reported a position in Stone Energy in Q2 2013 and held it in 20 quarters.
- BlackRock's Stone Energy position peaked at $48.5M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.