Cannell Capital’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-419,248
| Closed | -$7.14M | – | 91 |
|
|
2022
Q4 | $7.14M | Sell |
419,248
-373,460
| -47% | -$6.36M | 1.44% | 24 |
|
|
2022
Q3 | $12.9M | Sell |
792,708
-380,244
| -32% | -$6.2M | 2.96% | 14 |
|
|
2022
Q2 | $18.4M | Buy |
1,172,952
+201,947
| +21% | +$3.16M | 3.69% | 10 |
|
|
2022
Q1 | $15.6M | Sell |
971,005
-124,181
| -11% | -$1.99M | 2.35% | 18 |
|
|
2021
Q4 | $11.5M | Sell |
1,095,186
-802,754
| -42% | -$8.4M | 1.82% | 23 |
|
|
2021
Q3 | $24.7M | Sell |
1,897,940
-1,270,825
| -40% | -$16.5M | 4.07% | 5 |
|
|
2021
Q2 | $19.9M | Buy |
3,168,765
+301,403
| +11% | +$1.89M | 3.19% | 14 |
|
|
2021
Q1 | $11.2M | Sell |
2,867,362
-306,359
| -10% | -$1.2M | 2.51% | 19 |
|
|
2020
Q4 | $9.84M | Buy |
3,173,721
+105,876
| +3% | +$328K | 2.8% | 14 |
|
|
2020
Q3 | $5.06M | Buy |
3,067,845
+157,302
| +5% | +$260K | 1.85% | 21 |
|
|
2020
Q2 | $3.76M | Buy |
2,910,543
+210,675
| +8% | +$272K | 1.41% | 25 |
|
|
2020
Q1 | $2.43M | Buy |
2,699,868
+603,906
| +29% | +$543K | 1.01% | 29 |
|
|
2019
Q4 | $8.89M | Sell |
2,095,962
-72,482
| -3% | -$307K | 2.89% | 14 |
|
|
2019
Q3 | $10.2M | Buy |
2,168,444
+154,902
| +8% | +$728K | 3.31% | 10 |
|
|
2019
Q2 | $13.9M | Buy |
2,013,542
+271,535
| +16% | +$1.88M | 3.95% | 8 |
|
|
2019
Q1 | $14M | Buy |
1,742,007
+272,340
| +19% | +$2.18M | 3.4% | 9 |
|
|
2018
Q4 | $11.2M | Buy |
1,469,667
+576,425
| +65% | +$4.39M | 3.12% | 14 |
|
|
2018
Q3 | $9.71M | Sell |
893,242
-64,185
| -7% | -$698K | 2.58% | 15 |
|
|
2018
Q2 | $17M | Buy |
957,427
+343,216
| +56% | +$6.09M | 4.35% | 7 |
|
|
2018
Q1 | $8.91M | Buy |
614,211
+64,180
| +12% | +$931K | 2.86% | 15 |
|
|
2017
Q4 | $11.6M | Buy |
550,031
+6,677
| +1% | +$141K | 3.37% | 13 |
|
|
2017
Q3 | $10.9M | Sell |
543,354
-37,026
| -6% | -$744K | 3.21% | 12 |
|
|
2017
Q2 | $9.99M | Buy |
580,380
+29,693
| +5% | +$511K | 2.85% | 11 |
|
|
2017
Q1 | $10.2M | Buy |
550,687
+98,963
| +22% | +$1.83M | 3.23% | 10 |
|
|
2016
Q4 | $10.6M | Buy |
+451,724
| New | +$10.6M | 3.39% | 8 |
|