Shell Asset Management’s SandRidge Energy SD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-97,346
| Closed | -$1.14M | – | 1275 |
|
2024
Q4 | $1.14M | Hold |
97,346
| – | – | 0.05% | 291 |
|
2024
Q3 | $1.19M | Buy |
+97,346
| New | +$1.19M | 0.05% | 277 |
|
2024
Q1 | $1.28M | Sell |
98,834
-11,763
| -11% | -$152K | 0.06% | 267 |
|
2023
Q4 | $1.51M | Sell |
110,597
-28,006
| -20% | -$383K | 0.07% | 261 |
|
2023
Q3 | $2.17M | Buy |
138,603
+61,394
| +80% | +$962K | 0.09% | 223 |
|
2023
Q2 | $1.18M | Buy |
+77,209
| New | +$1.18M | 0.05% | 331 |
|
2019
Q1 | – | Sell |
-57,312
| Closed | -$436K | – | 1214 |
|
2018
Q4 | $436K | Sell |
57,312
-4,800
| -8% | -$36.5K | 0.01% | 887 |
|
2018
Q3 | $675K | Hold |
62,112
| – | – | 0.01% | 864 |
|
2018
Q2 | $1.1M | Sell |
62,112
-3,322
| -5% | -$58.9K | 0.02% | 634 |
|
2018
Q1 | $949K | Hold |
65,434
| – | – | 0.02% | 698 |
|
2017
Q4 | $1.38M | Buy |
+65,434
| New | +$1.38M | 0.03% | 512 |
|