CM
CoreCommodity Management’s SandRidge Energy SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
103,092
-23,925
| -19% | -$259K | 0.18% | 76 |
|
|
2025
Q1 | $1.45M | Sell |
127,017
-54,153
| -30% | -$618K | 0.24% | 70 |
|
|
2024
Q4 | $2.12M | Sell |
181,170
-7,721
| -4% | -$90.4K | 0.41% | 45 |
|
|
2024
Q3 | $2.31M | Buy |
188,891
+146,258
| +343% | +$1.79M | 0.43% | 45 |
|
|
2024
Q2 | $551K | Sell |
42,633
-37,710
| -47% | -$488K | 0.21% | 102 |
|
|
2024
Q1 | $1.17M | Buy |
80,343
+18,768
| +30% | +$273K | 0.42% | 85 |
|
|
2023
Q4 | $842K | Buy |
61,575
+37,398
| +155% | +$511K | 0.25% | 105 |
|
|
2023
Q3 | $379K | Buy |
24,177
+4,170
| +21% | +$65.3K | 0.13% | 124 |
|
|
2023
Q2 | $305K | Buy |
20,007
+485
| +2% | +$7.4K | 0.09% | 135 |
|
|
2023
Q1 | $281K | Hold |
19,522
| – | – | 0.08% | 152 |
|
|
2022
Q4 | $332K | Buy |
+19,522
| New | +$332K | 0.1% | 139 |
|
|
2018
Q4 | – | Sell |
-4,382
| Closed | -$48K | – | 227 |
|
|
2018
Q3 | $48K | Buy |
+4,382
| New | +$48K | 0.02% | 204 |
|