Invesco’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Sell |
86,744
-6,384
| -7% | -$103K | ﹤0.01% | 2712 |
|
|
2025
Q4 | $1.34M | Buy |
93,128
+11,777
| +14% | +$156K | ﹤0.01% | 2782 |
|
|
2025
Q3 | $918K | Buy |
81,351
+21,535
| +36% | +$238K | ﹤0.01% | 2976 |
|
|
2025
Q2 | $647K | Buy |
59,816
+907
| +2% | +$9.25K | ﹤0.01% | 3054 |
|
|
2025
Q1 | $673K | Buy |
58,909
+850
| +1% | +$10.1K | ﹤0.01% | 3031 |
|
|
2024
Q4 | $680K | Buy |
58,059
+431
| +0.7% | +$4.98K | ﹤0.01% | 3095 |
|
|
2024
Q3 | $705K | Sell |
57,628
-39,869
| -41% | -$509K | ﹤0.01% | 3076 |
|
|
2024
Q2 | $1.26M | Sell |
97,497
-34,892
| -26% | -$483K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $1.93M | Buy |
132,389
+83,732
| +172% | +$1.13M | ﹤0.01% | 2688 |
|
|
2023
Q4 | $665K | Buy |
48,657
+9,340
| +24% | +$138K | ﹤0.01% | 3077 |
|
|
2023
Q3 | $616K | Buy |
39,317
+5,828
| +17% | +$93.3K | ﹤0.01% | 3102 |
|
|
2023
Q2 | $511K | Sell |
33,489
-4,181
| -11% | -$61.4K | ﹤0.01% | 3232 |
|
|
2023
Q1 | $543K | Sell |
37,670
-318,646
| -89% | -$4.87M | ﹤0.01% | 3216 |
|
|
2022
Q4 | $6.07M | Sell |
356,316
-270,793
| -43% | -$5.07M | ﹤0.01% | 2136 |
|
|
2022
Q3 | $10.2M | Buy |
627,109
+352,315
| +128% | +$6.36M | ﹤0.01% | 1778 |
|
|
2022
Q2 | $4.31M | Sell |
274,794
-102,347
| -27% | -$2.05M | ﹤0.01% | 2362 |
|
|
2022
Q1 | $6.04M | Buy |
377,141
+264,484
| +235% | +$3.41M | ﹤0.01% | 2279 |
|
|
2021
Q4 | $1.18M | Sell |
112,657
-445,377
| -80% | -$5.29M | ﹤0.01% | 2995 |
|
|
2021
Q3 | $7.26M | Buy |
558,034
+141,188
| +34% | +$1.17M | ﹤0.01% | 2189 |
|
|
2021
Q2 | $2.62M | Buy |
416,846
+300,119
| +257% | +$1.51M | ﹤0.01% | 2738 |
|
|
2021
Q1 | $456K | Sell |
116,727
-47,239
| -29% | -$215K | ﹤0.01% | 3379 |
|
|
2020
Q4 | $508K | Sell |
163,966
-7,056
| -4% | -$17.3K | ﹤0.01% | 3194 |
|
|
2020
Q3 | $282K | Sell |
171,022
-5,656
| -3% | -$8.85K | ﹤0.01% | 3341 |
|
|
2020
Q2 | $228K | Sell |
176,678
-25,132
| -12% | -$37.7K | ﹤0.01% | 3428 |
|
|
2020
Q1 | $182K | Buy |
201,810
+8,720
| +5% | +$20.4K | ﹤0.01% | 3435 |
|
|
2019
Q4 | $819K | Buy |
193,090
+3,427
| +2% | +$14.3K | ﹤0.01% | 3081 |
|
|
2019
Q3 | $891K | Sell |
189,663
-1,407
| -0.7% | -$8.06K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $1.32M | Sell |
191,070
-6,510
| -3% | -$49.9K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $1.58M | Buy |
197,580
+62,037
| +46% | +$508K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $1.03M | Buy |
135,543
+23,829
| +21% | +$230K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $1.21M | Buy |
111,714
+1,327
| +1% | +$20.3K | ﹤0.01% | 3042 |
|
|
2018
Q2 | $1.96M | Buy |
110,387
+569
| +0.5% | +$8.53K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $1.59M | Buy |
+109,818
| New | +$1.85M | ﹤0.01% | 2745 |
|
Other funds holding SD
IC
FWSM
VCM
RA
VPM