Geode Capital Management’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Buy |
823,191
+61,586
| +8% | +$667K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $8.7M | Buy |
761,605
+32,169
| +4% | +$367K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $8.54M | Sell |
729,436
-12,733
| -2% | -$149K | ﹤0.01% | 2463 |
|
|
2024
Q3 | $9.08M | Buy |
742,169
+11,300
| +2% | +$138K | ﹤0.01% | 2442 |
|
|
2024
Q2 | $9.45M | Buy |
730,869
+39,330
| +6% | +$509K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $10.1M | Buy |
691,539
+13,306
| +2% | +$194K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $9.27M | Buy |
678,233
+34,408
| +5% | +$470K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $10.1M | Buy |
643,825
+25,212
| +4% | +$395K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $9.43M | Buy |
618,613
+32,526
| +6% | +$496K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $8.45M | Buy |
586,087
+23,584
| +4% | +$340K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $9.58M | Buy |
562,503
+26,678
| +5% | +$454K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $8.74M | Buy |
535,825
+9,826
| +2% | +$160K | ﹤0.01% | 2347 |
|
|
2022
Q2 | $8.24M | Buy |
525,999
+264,603
| +101% | +$4.15M | ﹤0.01% | 2387 |
|
|
2022
Q1 | $4.19M | Sell |
261,396
-11,963
| -4% | -$192K | ﹤0.01% | 2900 |
|
|
2021
Q4 | $2.86M | Buy |
273,359
+4,960
| +2% | +$51.9K | ﹤0.01% | 3192 |
|
|
2021
Q3 | $3.49M | Sell |
268,399
-925
| -0.3% | -$12K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $1.69M | Buy |
269,324
+4,869
| +2% | +$30.6K | ﹤0.01% | 3338 |
|
|
2021
Q1 | $1.03M | Buy |
264,455
+6,920
| +3% | +$27.1K | ﹤0.01% | 3546 |
|
|
2020
Q4 | $797K | Buy |
257,535
+3,331
| +1% | +$10.3K | ﹤0.01% | 3435 |
|
|
2020
Q3 | $419K | Sell |
254,204
-715
| -0.3% | -$1.18K | ﹤0.01% | 3479 |
|
|
2020
Q2 | $328K | Sell |
254,919
-192,853
| -43% | -$248K | ﹤0.01% | 3514 |
|
|
2020
Q1 | $402K | Buy |
447,772
+34,656
| +8% | +$31.1K | ﹤0.01% | 3339 |
|
|
2019
Q4 | $1.75M | Buy |
413,116
+14,734
| +4% | +$62.5K | ﹤0.01% | 3071 |
|
|
2019
Q3 | $1.87M | Buy |
398,382
+7,330
| +2% | +$34.4K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $2.71M | Buy |
391,052
+24,863
| +7% | +$172K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $2.94M | Buy |
366,189
+13,734
| +4% | +$110K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $2.68M | Buy |
352,455
+19,743
| +6% | +$150K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $3.62M | Buy |
332,712
+10,985
| +3% | +$119K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $5.71M | Buy |
321,727
+26,286
| +9% | +$466K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $4.29M | Buy |
295,441
+23,140
| +8% | +$336K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $5.74M | Buy |
272,301
+20,443
| +8% | +$431K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $5.06M | Buy |
251,858
+52,967
| +27% | +$1.06M | ﹤0.01% | 2200 |
|
|
2017
Q2 | $3.42M | Buy |
198,891
+65,626
| +49% | +$1.13M | ﹤0.01% | 2405 |
|
|
2017
Q1 | $2.46M | Hold |
133,265
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q4 | $3.14M | Buy |
+133,265
| New | +$3.14M | ﹤0.01% | 2366 |
|