Northern Trust’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 |
-220,463
| Closed | -$8.18M | – | 4400 |
|
|
2018
Q1 | $8.18M | Buy |
220,463
+4,171
| +2% | +$143K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $6.96M | Buy |
216,292
+2,572
| +1% | +$74.8K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $6.21M | Buy |
213,720
+15,153
| +8% | +$363K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $3.65M | Buy |
+198,567
| New | +$4.24M | ﹤0.01% | 2814 |
|
|
2016
Q4 | – | Sell |
-2,983
| Closed | -$201K | – | 4280 |
|
|
2016
Q3 | $201K | Buy |
2,983
+918
| +44% | +$66.1K | ﹤0.01% | 3733 |
|
|
2016
Q2 | $141K | Sell |
2,065
-8,770
| -81% | -$351K | ﹤0.01% | 3799 |
|
|
2016
Q1 | $487K | Sell |
10,835
-1,008
| -9% | -$130K | ﹤0.01% | 3474 |
|
|
2015
Q4 | $2.89M | Buy |
11,843
+737
| +7% | +$253K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $3.13M | Sell |
11,106
-6,895
| -38% | -$2.63M | ﹤0.01% | 2769 |
|
|
2015
Q2 | $12.9M | Sell |
18,001
-204
| -1% | -$173K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $15.2M | Sell |
18,205
-8,591
| -32% | -$7.6M | ﹤0.01% | 1785 |
|
|
2014
Q4 | $25.7M | Sell |
26,796
-111
| -0.4% | -$133K | 0.01% | 1342 |
|
|
2014
Q3 | $47.9M | Buy |
26,907
+284
| +1% | +$584K | 0.02% | 825 |
|
|
2014
Q2 | $70.8M | Sell |
26,623
-173
| -0.6% | -$436K | 0.02% | 610 |
|
|
2014
Q1 | $63.9M | Buy |
26,796
+273
| +1% | +$535K | 0.02% | 674 |
|
|
2013
Q4 | $52.1M | Buy |
26,523
+828
| +3% | +$1.58M | 0.02% | 747 |
|
|
2013
Q3 | $47.3M | Buy |
25,695
+886
| +4% | +$1.38M | 0.02% | 745 |
|
|
2013
Q2 | $31.1M | Buy |
+24,809
| New | +$30.1M | 0.01% | 1017 |
|
Other funds holding SGY
Northern Trust's SGY Position: Q2 2018 in Review
Northern Trust sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 220,463 shares — an estimated $8.18M sold.
Northern Trust first reported a position in SGY in Q2 2013 and held it in 18 quarters. The position peaked at $70.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- Northern Trust reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- Northern Trust sold 220,463 Stone Energy shares in Q2 2018, an estimated $8.18M.
- Northern Trust first reported a position in Stone Energy in Q2 2013 and held it in 18 quarters.
- Northern Trust's Stone Energy position peaked at $70.8M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.