Charles Schwab’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 |
-196,058
| Closed | -$7.27M | – | 3232 |
|
|
2018
Q1 | $7.27M | Buy |
196,058
+10,344
| +6% | +$354K | 0.01% | 1723 |
|
|
2017
Q4 | $5.97M | Buy |
185,714
+67,257
| +57% | +$1.96M | ﹤0.01% | 1828 |
|
|
2017
Q3 | $3.44M | Buy |
118,457
+23,793
| +25% | +$570K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $1.74M | Buy |
+94,664
| New | +$2.02M | ﹤0.01% | 2265 |
|
|
2016
Q3 | – | Sell |
-7,592
| Closed | -$521K | – | 3112 |
|
|
2016
Q2 | $521K | Sell |
7,592
-2,918
| -28% | -$117K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $472K | Buy |
10,510
+2,842
| +37% | +$367K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $1.87M | Buy |
7,668
+1,509
| +25% | +$518K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $1.74M | Buy |
6,159
+1,015
| +20% | +$387K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $3.68M | Buy |
5,144
+418
| +9% | +$355K | 0.01% | 1748 |
|
|
2015
Q1 | $3.94M | Buy |
4,726
+714
| +18% | +$632K | 0.01% | 1672 |
|
|
2014
Q4 | $3.85M | Sell |
4,012
-1,462
| -27% | -$1.76M | 0.01% | 1631 |
|
|
2014
Q3 | $9.75M | Buy |
5,474
+145
| +3% | +$298K | 0.02% | 856 |
|
|
2014
Q2 | $14.2M | Sell |
5,329
-426
| -7% | -$1.07M | 0.02% | 611 |
|
|
2014
Q1 | $13.7M | Buy |
5,755
+284
| +5% | +$557K | 0.02% | 605 |
|
|
2013
Q4 | $10.8M | Buy |
5,471
+1,930
| +55% | +$3.69M | 0.02% | 672 |
|
|
2013
Q3 | $6.75M | Buy |
3,541
+110
| +3% | +$171K | 0.01% | 926 |
|
|
2013
Q2 | $4.41M | Buy |
+3,431
| New | +$4.17M | 0.01% | 1167 |
|
Other funds holding SGY
Charles Schwab's SGY Position: Q2 2018 in Review
Charles Schwab sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 196,058 shares — an estimated $7.27M sold.
Charles Schwab first reported a position in SGY in Q2 2013 and held it in 17 quarters. The position peaked at $14.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- Charles Schwab reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- Charles Schwab sold 196,058 Stone Energy shares in Q2 2018, an estimated $7.27M.
- Charles Schwab first reported a position in Stone Energy in Q2 2013 and held it in 17 quarters.
- Charles Schwab's Stone Energy position peaked at $14.2M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.