CIM
SD icon

Cambria Investment Management’s SandRidge Energy SD Stock Holding History

Cambria Investment Management’s Portfolio SD Stock Details SD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-60,632
Closed -$1.03M – 297
2022
Q4 		$1.03M Buy
60,632
+23,320
+63% +$436K 0.09% 185
2022
Q3 		$609K Buy
37,312
+16,907
+83% +$305K 0.07% 171
2022
Q2 		$320K Buy
20,405
+2,079
+11% +$41.6K 0.04% 193
2022
Q1 		$294K Buy
18,326
+2,499
+16% +$32.3K 0.04% 202
2021
Q4 		$166K Hold
15,827
– – 0.03% 257
2021
Q3 		$206K Buy
+15,827
New +$131K 0.04% 228
2018
Q2 		– Sell
-16,019
Closed -$232K – 319
2018
Q1 		$232K Buy
+16,019
New +$270K 0.03% 251

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SAM
Soviero Asset Management New York $178M AUM 134.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return