Millennium Management’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,104
| Closed | -$672K | – | 4477 |
|
|
2018
Q1 | $672K | Buy |
+18,104
| New | +$620K | ﹤0.01% | 2898 |
|
|
2017
Q4 | – | Sell |
-9,896
| Closed | -$288K | – | 4337 |
|
|
2017
Q3 | $288K | Buy |
+9,896
| New | +$237K | ﹤0.01% | 3081 |
|
|
2017
Q2 | – | Sell |
-30,328
| Closed | -$662K | – | 4221 |
|
|
2017
Q1 | $662K | Buy |
30,328
+27,897
| +1,148% | +$916K | ﹤0.01% | 2641 |
|
|
2016
Q4 | $99K | Sell |
2,431
-6,797
| -74% | -$270K | ﹤0.01% | 3196 |
|
|
2016
Q3 | $623K | Sell |
9,228
-4,174
| -31% | -$300K | ﹤0.01% | 2492 |
|
|
2016
Q2 | $918K | Buy |
13,402
+10,415
| +349% | +$417K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $134K | Sell |
2,987
-7,933
| -73% | -$1.03M | ﹤0.01% | 3037 |
|
|
2015
Q4 | $2.66M | Sell |
10,920
-624
| -5% | -$214K | 0.01% | 1752 |
|
|
2015
Q3 | $3.25M | Sell |
11,544
-27,590
| -71% | -$10.5M | 0.01% | 1602 |
|
|
2015
Q2 | $28M | Buy |
39,134
+34
| +0.1% | +$28.9K | 0.05% | 470 |
|
|
2015
Q1 | $32.6M | Buy |
39,100
+986
| +3% | +$872K | 0.06% | 418 |
|
|
2014
Q4 | $36.6M | Buy |
38,114
+19,030
| +100% | +$22.9M | 0.08% | 337 |
|
|
2014
Q3 | $34M | Sell |
19,084
-13,418
| -41% | -$27.6M | 0.09% | 272 |
|
|
2014
Q2 | $86.4M | Sell |
32,502
-17,497
| -35% | -$44.1M | 0.24% | 65 |
|
|
2014
Q1 | $119M | Buy |
49,999
+25,888
| +107% | +$50.7M | 0.35% | 29 |
|
|
2013
Q4 | $47.4M | Buy |
24,111
+2,647
| +12% | +$5.07M | 0.15% | 123 |
|
|
2013
Q3 | $39.5M | Sell |
21,464
-18,953
| -47% | -$29.5M | 0.13% | 125 |
|
|
2013
Q2 | $50.6M | Buy |
+40,417
| New | +$49.1M | 0.16% | 73 |
|
Other funds holding SGY
Millennium Management's SGY Position: Q2 2018 in Review
Millennium Management sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 18,104 shares — an estimated $672K sold.
Millennium Management first reported a position in SGY in Q2 2013 and held it in 18 quarters. The position peaked at $119M in Q1 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- Millennium Management reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- Millennium Management sold 18,104 Stone Energy shares in Q2 2018, an estimated $672K.
- Millennium Management first reported a position in Stone Energy in Q2 2013 and held it in 18 quarters.
- Millennium Management's Stone Energy position peaked at $119M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.