Citigroup’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 |
-54,810
| Closed | -$2.03M | – | 7939 |
|
|
2018
Q1 | $2.03M | Buy |
54,810
+21,490
| +64% | +$736K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $1.07M | Buy |
33,320
+33,217
| +32,250% | +$966K | ﹤0.01% | 3274 |
|
|
2017
Q3 | $3K | Sell |
103
-58
| -36% | -$1.39K | ﹤0.01% | 7002 |
|
|
2017
Q2 | $3K | Buy |
161
+130
| +419% | +$2.78K | ﹤0.01% | 6955 |
|
|
2017
Q1 | $1K | Sell |
31
-2
| -6% | -$66 | ﹤0.01% | 7157 |
|
|
2016
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 7158 |
|
|
2016
Q3 | $2K | Sell |
33
-2
| -6% | -$144 | ﹤0.01% | 6959 |
|
|
2016
Q2 | $2K | Sell |
35
-720
| -95% | -$28.8K | ﹤0.01% | 6959 |
|
|
2016
Q1 | $34K | Sell |
755
-4,393
| -85% | -$568K | ﹤0.01% | 6311 |
|
|
2015
Q4 | $1.25M | Buy |
5,148
+1,762
| +52% | +$604K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $954K | Sell |
3,386
-742
| -18% | -$283K | ﹤0.01% | 3132 |
|
|
2015
Q2 | $2.95M | Buy |
4,128
+578
| +16% | +$491K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $2.96M | Buy |
3,550
+1,228
| +53% | +$1.09M | ﹤0.01% | 2157 |
|
|
2014
Q4 | $2.23M | Buy |
2,322
+1,742
| +300% | +$2.09M | ﹤0.01% | 2392 |
|
|
2014
Q3 | $1.03M | Buy |
580
+251
| +76% | +$516K | ﹤0.01% | 3003 |
|
|
2014
Q2 | $874K | Sell |
329
-229
| -41% | -$577K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $1.33M | Sell |
558
-223
| -29% | -$437K | ﹤0.01% | 2645 |
|
|
2013
Q4 | $1.54M | Buy |
781
+464
| +146% | +$888K | ﹤0.01% | 2804 |
|
|
2013
Q3 | $584K | Sell |
317
-240
| -43% | -$374K | ﹤0.01% | 3320 |
|
|
2013
Q2 | $697K | Buy |
+557
| New | +$676K | ﹤0.01% | 3201 |
|
Other funds holding SGY
Citigroup's SGY Position: Q2 2018 in Review
Citigroup sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 54,810 shares — an estimated $2.03M sold.
Citigroup first reported a position in SGY in Q2 2013 and held it in 20 quarters. The position peaked at $2.96M in Q1 2015. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- Citigroup reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 54,810 Stone Energy shares in Q2 2018, an estimated $2.03M.
- Citigroup first reported a position in Stone Energy in Q2 2013 and held it in 20 quarters.
- Citigroup's Stone Energy position peaked at $2.96M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.