SAM
Soviero Asset Management’s SandRidge Energy SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
210,000
-42,000
| -17% | -$454K | 1.37% | 34 |
|
|
2025
Q1 | $2.88M | Sell |
252,000
-36,657
| -13% | -$419K | 2.58% | 16 |
|
|
2024
Q4 | $3.38M | Sell |
288,657
-78,825
| -21% | -$923K | 2.12% | 18 |
|
|
2024
Q3 | $4.49M | Sell |
367,482
-110,518
| -23% | -$1.35M | 4.08% | 7 |
|
|
2024
Q2 | $6.18M | Sell |
478,000
-254,000
| -35% | -$3.28M | 3.75% | 7 |
|
|
2024
Q1 | $10.7M | Sell |
732,000
-139,000
| -16% | -$2.03M | 6.19% | 3 |
|
|
2023
Q4 | $11.9M | Sell |
871,000
-449,000
| -34% | -$6.14M | 5.82% | 3 |
|
|
2023
Q3 | $20.7M | Buy |
1,320,000
+40,000
| +3% | +$626K | 13.45% | 1 |
|
|
2023
Q2 | $19.5M | Sell |
1,280,000
-160,000
| -11% | -$2.44M | 9.69% | 1 |
|
|
2023
Q1 | $20.8M | Sell |
1,440,000
-6,200
| -0.4% | -$89.3K | 10.53% | 1 |
|
|
2022
Q4 | $24.6M | Buy |
1,446,200
+46,200
| +3% | +$787K | 14.62% | 2 |
|
|
2022
Q3 | $21.9M | Hold |
1,400,000
| – | – | 8.14% | 2 |
|
|
2022
Q2 | $21.9M | Buy |
1,400,000
+40,000
| +3% | +$627K | 8.14% | 2 |
|
|
2022
Q1 | $21.8M | Buy |
1,360,000
+690,000
| +103% | +$11.1M | 5.35% | 4 |
|
|
2021
Q4 | $7.01M | Sell |
670,000
-10,000
| -1% | -$105K | 1.62% | 21 |
|
|
2021
Q3 | $8.85M | Buy |
+680,000
| New | +$8.85M | 1.68% | 21 |
|