Northern Trust’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 | $3.85M | Buy |
355,701
+61,853
| +21% | +$669K | ﹤0.01% | 2615 |
|
|
2025
Q1 | $3.36M | Sell |
293,848
-2,454
| -0.8% | -$28K | ﹤0.01% | 2634 |
|
|
2024
Q4 | $3.47M | Buy |
296,302
+1,294
| +0.4% | +$15.2K | ﹤0.01% | 2724 |
|
|
2024
Q3 | $3.61M | Buy |
295,008
+855
| +0.3% | +$10.5K | ﹤0.01% | 2668 |
|
|
2024
Q2 | $3.8M | Sell |
294,153
-7,758
| -3% | -$100K | ﹤0.01% | 2541 |
|
|
2024
Q1 | $4.4M | Sell |
301,911
-6,661
| -2% | -$97.1K | ﹤0.01% | 2550 |
|
|
2023
Q4 | $4.22M | Buy |
308,572
+16,371
| +6% | +$224K | ﹤0.01% | 2602 |
|
|
2023
Q3 | $4.58M | Buy |
292,201
+2,281
| +0.8% | +$35.7K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $4.42M | Sell |
289,920
-973
| -0.3% | -$14.8K | ﹤0.01% | 2572 |
|
|
2023
Q1 | $4.19M | Sell |
290,893
-4,910
| -2% | -$70.8K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $5.04M | Sell |
295,803
-7,242
| -2% | -$123K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $4.94M | Sell |
303,045
-4,235
| -1% | -$69.1K | ﹤0.01% | 2487 |
|
|
2022
Q2 | $4.81M | Buy |
307,280
+247,141
| +411% | +$3.87M | ﹤0.01% | 2541 |
|
|
2022
Q1 | $963K | Sell |
60,139
-2,010
| -3% | -$32.2K | ﹤0.01% | 3430 |
|
|
2021
Q4 | $650K | Buy |
62,149
+3,350
| +6% | +$35K | ﹤0.01% | 3712 |
|
|
2021
Q3 | $765K | Sell |
58,799
-2,078
| -3% | -$27K | ﹤0.01% | 3632 |
|
|
2021
Q2 | $382K | Hold |
60,877
| – | – | ﹤0.01% | 3831 |
|
|
2021
Q1 | $238K | Sell |
60,877
-3,206
| -5% | -$12.5K | ﹤0.01% | 4053 |
|
|
2020
Q4 | $199K | Sell |
64,083
-13,253
| -17% | -$41.2K | ﹤0.01% | 3965 |
|
|
2020
Q3 | $128K | Sell |
77,336
-7,966
| -9% | -$13.2K | ﹤0.01% | 3907 |
|
|
2020
Q2 | $110K | Sell |
85,302
-274,607
| -76% | -$354K | ﹤0.01% | 3894 |
|
|
2020
Q1 | $324K | Buy |
359,909
+26,419
| +8% | +$23.8K | ﹤0.01% | 3556 |
|
|
2019
Q4 | $1.41M | Sell |
333,490
-30,316
| -8% | -$129K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $1.71M | Buy |
363,806
+12,282
| +3% | +$57.7K | ﹤0.01% | 3187 |
|
|
2019
Q2 | $2.43M | Sell |
351,524
-9,409
| -3% | -$65.1K | ﹤0.01% | 2967 |
|
|
2019
Q1 | $2.89M | Sell |
360,933
-21,348
| -6% | -$171K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $2.91M | Buy |
382,281
+1,036
| +0.3% | +$7.88K | ﹤0.01% | 2839 |
|
|
2018
Q3 | $4.14M | Buy |
381,245
+6,029
| +2% | +$65.5K | ﹤0.01% | 2800 |
|
|
2018
Q2 | $6.66M | Sell |
375,216
-30,714
| -8% | -$545K | ﹤0.01% | 2525 |
|
|
2018
Q1 | $5.89M | Buy |
405,930
+17,126
| +4% | +$249K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $8.19M | Sell |
388,804
-7,107
| -2% | -$150K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $7.95M | Buy |
395,911
+23,014
| +6% | +$462K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $6.42M | Buy |
372,897
+333,428
| +845% | +$5.74M | ﹤0.01% | 2463 |
|
|
2017
Q1 | $730K | Buy |
39,469
+12,555
| +47% | +$232K | ﹤0.01% | 3440 |
|
|
2016
Q4 | $633K | Buy |
+26,914
| New | +$633K | ﹤0.01% | 3473 |
|