Norges Bank’s SANDRIDGE ENERGY, INC. SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-859,213
| Closed | -$172K | – | 2258 |
|
|
2015
Q4 | $172K | Sell |
859,213
-2,193,444
| -72% | -$439K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $824K | Sell |
3,052,657
-520,000
| -15% | -$140K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $3.13M | Hold |
3,572,657
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q1 | $6.36M | Sell |
3,572,657
-314,226
| -8% | -$559K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $7.07M | Sell |
3,886,883
-220,264
| -5% | -$401K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $17.6M | Sell |
4,107,147
-4,107,147
| -50% | -$17.6M | 0.01% | 1221 |
|
|
2014
Q2 | $58.7M | Buy |
8,214,294
+4,107,147
| +100% | +$29.4M | 0.02% | 902 |
|
|
2014
Q1 | $25.2M | Hold |
4,107,147
| – | – | 0.01% | 987 |
|
|
2013
Q4 | $24.9M | Hold |
4,107,147
| – | – | 0.01% | 977 |
|
|
2013
Q3 | $24.1M | Buy |
4,107,147
+204,082
| +5% | +$1.2M | 0.01% | 958 |
|
|
2013
Q2 | $18.6M | Buy |
+3,903,065
| New | +$18.6M | 0.01% | 1061 |
|