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