State Street’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 |
-535,755
| Closed | -$19.9M | – | 3881 |
|
|
2018
Q1 | $19.9M | Sell |
535,755
-37,855
| -7% | -$1.3M | ﹤0.01% | 2058 |
|
|
2017
Q4 | $18.4M | Buy |
573,610
+37,533
| +7% | +$1.09M | ﹤0.01% | 2102 |
|
|
2017
Q3 | $15.6M | Buy |
536,077
+227,835
| +74% | +$5.46M | ﹤0.01% | 2185 |
|
|
2017
Q2 | $5.67M | Buy |
308,242
+296,602
| +2,548% | +$6.34M | ﹤0.01% | 2673 |
|
|
2017
Q1 | $254K | Buy |
11,640
+9,192
| +375% | +$302K | ﹤0.01% | 3480 |
|
|
2016
Q4 | $99K | Sell |
2,448
-589
| -19% | -$23.4K | ﹤0.01% | 3527 |
|
|
2016
Q3 | $205K | Sell |
3,037
-1,346
| -31% | -$96.9K | ﹤0.01% | 3399 |
|
|
2016
Q2 | $301K | Sell |
4,383
-19,367
| -82% | -$775K | ﹤0.01% | 3464 |
|
|
2016
Q1 | $1.07M | Sell |
23,750
-48,505
| -67% | -$6.27M | ﹤0.01% | 3200 |
|
|
2015
Q4 | $17.6M | Sell |
72,255
-19,313
| -21% | -$6.62M | ﹤0.01% | 1806 |
|
|
2015
Q3 | $25.8M | Buy |
91,568
+42,913
| +88% | +$16.4M | ﹤0.01% | 1583 |
|
|
2015
Q2 | $34.8M | Buy |
48,655
+4,489
| +10% | +$3.82M | ﹤0.01% | 1481 |
|
|
2015
Q1 | $36.8M | Buy |
44,166
+7,603
| +21% | +$6.72M | ﹤0.01% | 1414 |
|
|
2014
Q4 | $35.1M | Buy |
36,563
+7,064
| +24% | +$8.48M | ﹤0.01% | 1413 |
|
|
2014
Q3 | $52.6M | Buy |
29,499
+3,655
| +14% | +$7.52M | 0.01% | 1164 |
|
|
2014
Q2 | $68.7M | Sell |
25,844
-526
| -2% | -$1.33M | 0.01% | 1055 |
|
|
2014
Q1 | $62.9M | Buy |
26,370
+989
| +4% | +$1.94M | 0.01% | 1075 |
|
|
2013
Q4 | $49.9M | Sell |
25,381
-945
| -4% | -$1.81M | 0.01% | 1192 |
|
|
2013
Q3 | $48.5M | Sell |
26,326
-2,352
| -8% | -$3.66M | 0.01% | 1183 |
|
|
2013
Q2 | $35.9M | Buy |
+28,678
| New | +$34.8M | ﹤0.01% | 1292 |
|
Other funds holding SGY
State Street's SGY Position: Q2 2018 in Review
State Street sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 535,755 shares — an estimated $19.9M sold.
State Street first reported a position in SGY in Q2 2013 and held it in 20 quarters. The position peaked at $68.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- State Street reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- State Street sold 535,755 Stone Energy shares in Q2 2018, an estimated $19.9M.
- State Street first reported a position in Stone Energy in Q2 2013 and held it in 20 quarters.
- State Street's Stone Energy position peaked at $68.7M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.