BNP Paribas Financial Markets’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 |
-4,128
| Closed | -$153K | – | 4568 |
|
|
2018
Q1 | $153K | Buy |
4,128
+80
| +2% | +$2.74K | ﹤0.01% | 2958 |
|
|
2017
Q4 | $130K | Buy |
4,048
+2,083
| +106% | +$60.6K | ﹤0.01% | 3171 |
|
|
2017
Q3 | $57.1K | Sell |
1,965
-338
| -15% | -$8.1K | ﹤0.01% | 3083 |
|
|
2017
Q2 | $42.3K | Buy |
+2,303
| New | +$49.2K | ﹤0.01% | 3285 |
|
|
2016
Q4 | – | Sell |
-132
| Closed | -$8.89K | – | 4287 |
|
|
2016
Q3 | $8.89K | Sell |
132
-538
| -80% | -$38.7K | ﹤0.01% | 3226 |
|
|
2016
Q2 | $45.9K | Sell |
670
-274
| -29% | -$11K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $42.4K | Sell |
944
-10,358
| -92% | -$1.34M | ﹤0.01% | 2050 |
|
|
2015
Q4 | $2.75M | Buy |
11,302
+7,775
| +220% | +$2.67M | 0.01% | 832 |
|
|
2015
Q3 | $994K | Buy |
3,527
+599
| +20% | +$228K | ﹤0.01% | 1055 |
|
|
2015
Q2 | $2.09M | Buy |
2,928
+1,794
| +158% | +$1.52M | 0.01% | 859 |
|
|
2015
Q1 | $946K | Sell |
1,134
-59
| -5% | -$52.2K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $1.14M | Sell |
1,193
-2,105
| -64% | -$2.53M | ﹤0.01% | 934 |
|
|
2014
Q3 | $5.88M | Buy |
3,298
+109
| +3% | +$224K | 0.01% | 674 |
|
|
2014
Q2 | $8.48M | Buy |
3,189
+365
| +13% | +$920K | 0.01% | 477 |
|
|
2014
Q1 | $7.87M | Buy |
2,824
+61
| +2% | +$120K | 0.01% | 530 |
|
|
2013
Q4 | $5.43M | Sell |
2,763
-14
| -0.5% | -$26.8K | ﹤0.01% | 608 |
|
|
2013
Q3 | $5.12M | Sell |
2,777
-171
| -6% | -$266K | ﹤0.01% | 683 |
|
|
2013
Q2 | $3.69M | Buy |
+2,948
| New | +$3.58M | ﹤0.01% | 573 |
|
Other funds holding SGY
BNP Paribas Financial Markets's SGY Position: Q2 2018 in Review
BNP Paribas Financial Markets sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 4,128 shares — an estimated $153K sold.
BNP Paribas Financial Markets first reported a position in SGY in Q2 2013 and held it in 18 quarters. The position peaked at $8.48M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- BNP Paribas Financial Markets reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 4,128 Stone Energy shares in Q2 2018, an estimated $153K.
- BNP Paribas Financial Markets first reported a position in Stone Energy in Q2 2013 and held it in 18 quarters.
- BNP Paribas Financial Markets's Stone Energy position peaked at $8.48M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.