Royal Bank of Canada’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 |
-190
| Closed | -$7K | – | 7115 |
|
|
2018
Q1 | $7K | Buy |
190
+189
| +18,900% | +$6.48K | ﹤0.01% | 5869 |
|
|
2017
Q4 | $0 | Sell |
1
-1,803
| -100% | -$52.4K | ﹤0.01% | 7411 |
|
|
2017
Q3 | $52K | Buy |
1,804
+1,649
| +1,064% | +$39.5K | ﹤0.01% | 5392 |
|
|
2017
Q2 | $3K | Buy |
155
+29
| +23% | +$620 | ﹤0.01% | 6237 |
|
|
2017
Q1 | $3K | Buy |
+126
| New | +$4.14K | ﹤0.01% | 6404 |
|
|
2016
Q4 | – | Sell |
-27
| Closed | -$2K | – | 7027 |
|
|
2016
Q3 | $2K | Sell |
27
-286
| -91% | -$20.6K | ﹤0.01% | 6239 |
|
|
2016
Q2 | $21K | Sell |
313
-261
| -45% | -$10.4K | ﹤0.01% | 5501 |
|
|
2016
Q1 | $26K | Buy |
574
+351
| +157% | +$45.4K | ﹤0.01% | 5401 |
|
|
2015
Q4 | $53K | Buy |
223
+42
| +23% | +$14.4K | ﹤0.01% | 5287 |
|
|
2015
Q3 | $51K | Buy |
181
+92
| +103% | +$35.1K | ﹤0.01% | 5126 |
|
|
2015
Q2 | $63K | Buy |
89
+13
| +17% | +$11K | ﹤0.01% | 5105 |
|
|
2015
Q1 | $64K | Buy |
+76
| New | +$67.2K | ﹤0.01% | 4856 |
|
|
2014
Q4 | – | Sell |
-95
| Closed | -$169K | – | 6631 |
|
|
2014
Q3 | $169K | Sell |
95
-8
| -8% | -$16.5K | ﹤0.01% | 4297 |
|
|
2014
Q2 | $275K | Sell |
103
-589
| -85% | -$1.49M | ﹤0.01% | 3932 |
|
|
2014
Q1 | $1.65M | Buy |
692
+590
| +578% | +$1.16M | ﹤0.01% | 2381 |
|
|
2013
Q4 | $199K | Buy |
102
+1
| +1% | +$1.91K | ﹤0.01% | 4164 |
|
|
2013
Q3 | $186K | Sell |
101
-33
| -25% | -$51.4K | ﹤0.01% | 4129 |
|
|
2013
Q2 | $167K | Buy |
+134
| New | +$163K | ﹤0.01% | 4003 |
|
Other funds holding SGY
Royal Bank of Canada's SGY Position: Q2 2018 in Review
Royal Bank of Canada sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 190 shares — an estimated $7K sold.
Royal Bank of Canada first reported a position in SGY in Q2 2013 and held it in 18 quarters. The position peaked at $1.65M in Q1 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- Royal Bank of Canada reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 190 Stone Energy shares in Q2 2018, an estimated $7K.
- Royal Bank of Canada first reported a position in Stone Energy in Q2 2013 and held it in 18 quarters.
- Royal Bank of Canada's Stone Energy position peaked at $1.65M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.