Geode Capital Management’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-181,465
| Closed | -$6.73M | – | 4192 |
|
|
2018
Q1 | $6.73M | Buy |
181,465
+3,160
| +2% | +$117K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $5.73M | Buy |
178,305
+1,515
| +0.9% | +$48.7K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $5.14M | Buy |
176,790
+3,780
| +2% | +$110K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $3.18M | Buy |
+173,010
| New | +$3.18M | ﹤0.01% | 2453 |
|
|
2016
Q4 | – | Sell |
-5,293
| Closed | -$357K | – | 4130 |
|
|
2016
Q3 | $357K | Buy |
5,293
+251
| +5% | +$16.9K | ﹤0.01% | 3383 |
|
|
2016
Q2 | $345K | Sell |
5,042
-1,007
| -17% | -$68.9K | ﹤0.01% | 3374 |
|
|
2016
Q1 | $271 | Buy |
6,049
+51
| +0.9% | +$2 | ﹤0.01% | 3521 |
|
|
2015
Q4 | $1.46M | Buy |
5,998
+24
| +0.4% | +$5.85K | ﹤0.01% | 2674 |
|
|
2015
Q3 | $1.68M | Buy |
5,974
+310
| +5% | +$87.3K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $4.05M | Buy |
5,664
+148
| +3% | +$106K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $4.6M | Buy |
5,516
+236
| +4% | +$197K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $5.06M | Buy |
5,280
+29
| +0.6% | +$27.8K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $9.36M | Buy |
5,251
+26
| +0.5% | +$46.3K | 0.01% | 1310 |
|
|
2014
Q2 | $13.9M | Buy |
5,225
+475
| +10% | +$1.26M | 0.01% | 1060 |
|
|
2014
Q1 | $11.3M | Buy |
4,750
+330
| +7% | +$787K | 0.01% | 1166 |
|
|
2013
Q4 | $8.69M | Buy |
4,420
+290
| +7% | +$570K | 0.01% | 1297 |
|
|
2013
Q3 | $7.61M | Buy |
4,130
+708
| +21% | +$1.3M | 0.01% | 1264 |
|
|
2013
Q2 | $4.28M | Buy |
+3,422
| New | +$4.28M | ﹤0.01% | 1525 |
|