Invesco’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 | $647K | Buy |
59,816
+907
| +2% | +$9.81K | ﹤0.01% | 3053 |
|
2025
Q1 | $673K | Buy |
58,909
+850
| +1% | +$9.71K | ﹤0.01% | 3020 |
|
2024
Q4 | $680K | Buy |
58,059
+431
| +0.7% | +$5.05K | ﹤0.01% | 3081 |
|
2024
Q3 | $705K | Sell |
57,628
-39,869
| -41% | -$488K | ﹤0.01% | 3063 |
|
2024
Q2 | $1.26M | Sell |
97,497
-34,892
| -26% | -$451K | ﹤0.01% | 2802 |
|
2024
Q1 | $1.93M | Buy |
132,389
+83,732
| +172% | +$1.22M | ﹤0.01% | 2684 |
|
2023
Q4 | $665K | Buy |
48,657
+9,340
| +24% | +$128K | ﹤0.01% | 3067 |
|
2023
Q3 | $616K | Buy |
39,317
+5,828
| +17% | +$91.3K | ﹤0.01% | 3090 |
|
2023
Q2 | $511K | Sell |
33,489
-4,181
| -11% | -$63.8K | ﹤0.01% | 3220 |
|
2023
Q1 | $543K | Sell |
37,670
-318,646
| -89% | -$4.59M | ﹤0.01% | 3201 |
|
2022
Q4 | $6.07M | Sell |
356,316
-270,793
| -43% | -$4.61M | ﹤0.01% | 2130 |
|
2022
Q3 | $10.2M | Buy |
627,109
+352,315
| +128% | +$5.75M | ﹤0.01% | 1775 |
|
2022
Q2 | $4.31M | Sell |
274,794
-102,347
| -27% | -$1.6M | ﹤0.01% | 2355 |
|
2022
Q1 | $6.04M | Buy |
377,141
+264,484
| +235% | +$4.24M | ﹤0.01% | 2271 |
|
2021
Q4 | $1.18M | Sell |
112,657
-445,377
| -80% | -$4.66M | ﹤0.01% | 2968 |
|
2021
Q3 | $7.26M | Buy |
558,034
+141,188
| +34% | +$1.84M | ﹤0.01% | 2185 |
|
2021
Q2 | $2.62M | Buy |
416,846
+300,119
| +257% | +$1.88M | ﹤0.01% | 2726 |
|
2021
Q1 | $456K | Sell |
116,727
-47,239
| -29% | -$185K | ﹤0.01% | 3359 |
|
2020
Q4 | $508K | Sell |
163,966
-7,056
| -4% | -$21.9K | ﹤0.01% | 3179 |
|
2020
Q3 | $282K | Sell |
171,022
-5,656
| -3% | -$9.33K | ﹤0.01% | 3315 |
|
2020
Q2 | $228K | Sell |
176,678
-25,132
| -12% | -$32.4K | ﹤0.01% | 3395 |
|
2020
Q1 | $182K | Buy |
201,810
+8,720
| +5% | +$7.86K | ﹤0.01% | 3397 |
|
2019
Q4 | $819K | Buy |
193,090
+3,427
| +2% | +$14.5K | ﹤0.01% | 3055 |
|
2019
Q3 | $891K | Sell |
189,663
-1,407
| -0.7% | -$6.61K | ﹤0.01% | 3023 |
|
2019
Q2 | $1.32M | Sell |
191,070
-6,510
| -3% | -$45K | ﹤0.01% | 2888 |
|
2019
Q1 | $1.59M | Buy |
197,580
+62,037
| +46% | +$498K | ﹤0.01% | 2754 |
|
2018
Q4 | $1.03M | Buy |
135,543
+23,829
| +21% | +$181K | ﹤0.01% | 2940 |
|
2018
Q3 | $1.21M | Buy |
111,714
+1,327
| +1% | +$14.4K | ﹤0.01% | 3022 |
|
2018
Q2 | $1.96M | Buy |
110,387
+569
| +0.5% | +$10.1K | ﹤0.01% | 2770 |
|
2018
Q1 | $1.59M | Buy |
+109,818
| New | +$1.59M | ﹤0.01% | 2744 |
|