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Dupont Capital Management’s SandRidge Energy SD Stock Holding History

Dupont Capital Management’s Portfolio SD Stock Details SD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,000
Closed -$17K – 1138
2022
Q4 		$17K Sell
1,000
-4,603
-82% -$86.1K ﹤0.01% 1124
2022
Q3 		$91K Sell
5,603
-1,500
-21% -$27.1K 0.01% 1075
2022
Q2 		$111K Sell
7,103
-4,000
-36% -$80.1K 0.01% 1158
2022
Q1 		$178K Sell
11,103
-5,500
-33% -$71K 0.01% 1096
2021
Q4 		$174K Sell
16,603
-14,700
-47% -$175K 0.01% 1165
2021
Q3 		$407K Sell
31,303
-29,300
-48% -$242K 0.01% 966
2021
Q2 		$381K Sell
60,603
-19,000
-24% -$95.4K 0.01% 1115
2021
Q1 		$311K Hold
79,603
– – 0.01% 1135
2020
Q4 		$247K Hold
79,603
– – 0.01% 1097
2020
Q3 		$131K Hold
79,603
– – ﹤0.01% 1177
2020
Q2 		$103K Hold
79,603
– – ﹤0.01% 1263
2020
Q1 		$72K Sell
79,603
-3,500
-4% -$8.19K ﹤0.01% 1215
2019
Q4 		$352K Sell
83,103
-500
-0.6% -$2.09K 0.01% 1011
2019
Q3 		$393K Hold
83,603
– – 0.01% 870
2019
Q2 		$579K Sell
83,603
-1,000
-1% -$7.67K 0.01% 713
2019
Q1 		$679K Hold
84,603
– – 0.02% 661
2018
Q4 		$644K Hold
84,603
– – 0.02% 653
2018
Q3 		$920K Sell
84,603
-12,243
-13% -$187K 0.02% 584
2018
Q2 		$1.72M Hold
96,846
– – 0.04% 415
2018
Q1 		$1.41M Sell
96,846
-42,107
-30% -$711K 0.03% 417
2017
Q4 		$2.93M Hold
138,953
– – 0.07% 262
2017
Q3 		$2.79M Hold
138,953
– – 0.06% 280
2017
Q2 		$2.39M Sell
138,953
-3,270
-2% -$60.8K 0.05% 319
2017
Q1 		$2.63M Buy
142,223
+74,697
+111% +$1.49M 0.06% 275
2016
Q4 		$1.59M Buy
+67,526
New +$1.58M 0.04% 372

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dupont Capital Management's SD Position: Q1 2023 in Review

Dupont Capital Management sold out of SandRidge Energy (SD) in Q1 2023, closing a stake of 1,000 shares — an estimated $17K sold.

Dupont Capital Management first reported a position in SD in Q4 2016 and held it in 25 quarters. The position peaked at $2.93M in Q4 2017. 136 funds tracked by Wall St. Rank hold SD as of Q1 2023.

  • Dupont Capital Management reported no remaining SandRidge Energy position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,000 SandRidge Energy shares in Q1 2023, an estimated $17K.
  • Dupont Capital Management first reported a position in SandRidge Energy in Q4 2016 and held it in 25 quarters.
  • Dupont Capital Management's SandRidge Energy position peaked at $2.93M in Q4 2017.
  • 136 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.