Vanguard Group’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 |
-738,018
| Closed | -$27.4M | – | 4196 |
|
|
2018
Q1 | $27.4M | Sell |
738,018
-120,598
| -14% | -$4.13M | ﹤0.01% | 2369 |
|
|
2017
Q4 | $27.6M | Buy |
858,616
+24,381
| +3% | +$709K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $24.2M | Buy |
834,235
+145,036
| +21% | +$3.48M | ﹤0.01% | 2396 |
|
|
2017
Q2 | $12.7M | Buy |
689,199
+656,092
| +1,982% | +$14M | ﹤0.01% | 2659 |
|
|
2017
Q1 | $723K | Buy |
33,107
+7,710
| +30% | +$253K | ﹤0.01% | 3667 |
|
|
2016
Q4 | $1.03M | Buy |
25,397
+9,889
| +64% | +$393K | ﹤0.01% | 3549 |
|
|
2016
Q3 | $1.05M | Sell |
15,508
-23,570
| -60% | -$1.7M | ﹤0.01% | 3560 |
|
|
2016
Q2 | $2.68M | Sell |
39,078
-48,884
| -56% | -$1.96M | ﹤0.01% | 3257 |
|
|
2016
Q1 | $3.95M | Buy |
87,962
+18,638
| +27% | +$2.41M | ﹤0.01% | 3086 |
|
|
2015
Q4 | $16.9M | Sell |
69,324
-979
| -1% | -$336K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $19.8M | Buy |
70,303
+2,328
| +3% | +$888K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $48.6M | Buy |
67,975
+1,391
| +2% | +$1.18M | ﹤0.01% | 1960 |
|
|
2015
Q1 | $55.5M | Buy |
66,584
+4,159
| +7% | +$3.68M | ﹤0.01% | 1857 |
|
|
2014
Q4 | $59.9M | Buy |
62,425
+1,648
| +3% | +$1.98M | ﹤0.01% | 1738 |
|
|
2014
Q3 | $108M | Buy |
60,777
+651
| +1% | +$1.34M | 0.01% | 1298 |
|
|
2014
Q2 | $160M | Buy |
60,126
+6,878
| +13% | +$17.3M | 0.01% | 1096 |
|
|
2014
Q1 | $127M | Sell |
53,248
-4,868
| -8% | -$9.54M | 0.01% | 1196 |
|
|
2013
Q4 | $114M | Buy |
58,116
+2,158
| +4% | +$4.13M | 0.01% | 1224 |
|
|
2013
Q3 | $103M | Buy |
55,958
+1,207
| +2% | +$1.88M | 0.01% | 1220 |
|
|
2013
Q2 | $68.5M | Buy |
+54,751
| New | +$66.5M | 0.01% | 1414 |
|
Other funds holding SGY
Vanguard Group's SGY Position: Q2 2018 in Review
Vanguard Group sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 738,018 shares — an estimated $27.4M sold.
Vanguard Group first reported a position in SGY in Q2 2013 and held it in 20 quarters. The position peaked at $160M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- Vanguard Group reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- Vanguard Group sold 738,018 Stone Energy shares in Q2 2018, an estimated $27.4M.
- Vanguard Group first reported a position in Stone Energy in Q2 2013 and held it in 20 quarters.
- Vanguard Group's Stone Energy position peaked at $160M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.