Dimensional Fund Advisors’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 |
-522,459
| Closed | -$19.4M | – | 3432 |
|
|
2018
Q1 | $19.4M | Buy |
522,459
+256,612
| +97% | +$8.79M | 0.01% | 2075 |
|
|
2017
Q4 | $8.55M | Buy |
265,847
+180,308
| +211% | +$5.24M | ﹤0.01% | 2437 |
|
|
2017
Q3 | $2.49M | Buy |
+85,539
| New | +$2.05M | ﹤0.01% | 2803 |
|
|
2016
Q2 | – | Sell |
-27,806
| Closed | -$1.25M | – | 3355 |
|
|
2016
Q1 | $1.25M | Sell |
27,806
-620
| -2% | -$80.1K | ﹤0.01% | 2879 |
|
|
2015
Q4 | $6.93M | Sell |
28,426
-14,170
| -33% | -$4.86M | ﹤0.01% | 2383 |
|
|
2015
Q3 | $12M | Sell |
42,596
-10,226
| -19% | -$3.9M | 0.01% | 2113 |
|
|
2015
Q2 | $37.8M | Sell |
52,822
-311
| -0.6% | -$264K | 0.02% | 1169 |
|
|
2015
Q1 | $44.3M | Sell |
53,133
-1,252
| -2% | -$1.11M | 0.03% | 952 |
|
|
2014
Q4 | $52.2M | Sell |
54,385
-1,617
| -3% | -$1.94M | 0.03% | 723 |
|
|
2014
Q3 | $99.8M | Buy |
56,002
+4,484
| +9% | +$9.23M | 0.07% | 298 |
|
|
2014
Q2 | $137M | Buy |
51,518
+8,500
| +20% | +$21.4M | 0.1% | 196 |
|
|
2014
Q1 | $103M | Buy |
43,018
+6,426
| +18% | +$12.6M | 0.08% | 267 |
|
|
2013
Q4 | $71.9M | Buy |
36,592
+7,523
| +26% | +$14.4M | 0.06% | 409 |
|
|
2013
Q3 | $53.6M | Buy |
29,069
+9,394
| +48% | +$14.6M | 0.05% | 491 |
|
|
2013
Q2 | $24.6M | Buy |
+19,675
| New | +$23.9M | 0.02% | 1037 |
|
Other funds holding SGY
Dimensional Fund Advisors's SGY Position: Q2 2018 in Review
Dimensional Fund Advisors sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 522,459 shares — an estimated $19.4M sold.
Dimensional Fund Advisors first reported a position in SGY in Q2 2013 and held it in 15 quarters. The position peaked at $137M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- Dimensional Fund Advisors reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 522,459 Stone Energy shares in Q2 2018, an estimated $19.4M.
- Dimensional Fund Advisors first reported a position in Stone Energy in Q2 2013 and held it in 15 quarters.
- Dimensional Fund Advisors's Stone Energy position peaked at $137M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on Dimensional Fund Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.