Nokomis Capital’s SandRidge Energy SD Stock Holding History

Nokomis Capital’s Portfolio SD Stock Details SD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,685	Closed	-$973K	–	59
2022 Q3	$973K	Sell	59,685 -6,955	-10%	-$126K	0.43%	44
2022 Q2	$1.04M	Sell	66,640 -267,240	-80%	-$5.35M	0.42%	44
2022 Q1	$5.35M	Hold	333,880	–	–	1.84%	18
2021 Q4	$3.49M	Buy	333,880 +99,560	+42%	+$1.18M	1.47%	18
2021 Q3	$3.05M	Sell	234,320 -96,164	-29%	-$795K	1.44%	21
2021 Q2	$2.08M	Buy	330,484 +116,984	+55%	+$587K	0.8%	32
2021 Q1	$835K	Buy	+213,500	New	+$972K	0.36%	32

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nokomis Capital's SD Position: Q4 2022 in Review

Nokomis Capital sold out of SandRidge Energy (SD) in Q4 2022, closing a stake of 59,685 shares — an estimated $973K sold.

Nokomis Capital first reported a position in SD in Q1 2021 and held it in 7 quarters. The position peaked at $5.35M in Q1 2022. 149 funds tracked by Wall St. Rank hold SD as of Q4 2022.

Nokomis Capital reported no remaining SandRidge Energy position as of Q4 2022 after selling out during the quarter.
Nokomis Capital sold 59,685 SandRidge Energy shares in Q4 2022, an estimated $973K.
Nokomis Capital first reported a position in SandRidge Energy in Q1 2021 and held it in 7 quarters.
Nokomis Capital's SandRidge Energy position peaked at $5.35M in Q1 2022.
149 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2022.

Based on Nokomis Capital's 13F filing for Q4 2022, filed 14 Feb 2023.