Wellington Management Group’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,788
| Closed | -$899K | – | 1967 |
|
|
2023
Q4 | $899K | Buy |
+14,788
| New | +$833K | ﹤0.01% | 1639 |
|
|
2021
Q4 | – | Sell |
-639,288
| Closed | -$11.9M | – | 2290 |
|
|
2021
Q3 | $11.9M | Sell |
639,288
-30,805
| -5% | -$514K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $14.8M | Sell |
670,093
-25,568
| -4% | -$519K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $12.8M | Sell |
695,661
-52,789
| -7% | -$816K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $8.38M | Sell |
748,450
-22,255
| -3% | -$246K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $8.53M | Sell |
770,705
-81,820
| -10% | -$1.03M | ﹤0.01% | 1153 |
|
|
2020
Q2 | $10.9M | Sell |
852,525
-430,975
| -34% | -$7.81M | ﹤0.01% | 1049 |
|
|
2020
Q1 | $24.5M | Sell |
1,283,500
-339,390
| -21% | -$8.06M | 0.01% | 822 |
|
|
2019
Q4 | $63.8M | Buy |
1,622,890
+20,286
| +1% | +$694K | 0.01% | 697 |
|
|
2019
Q3 | $47.7M | Sell |
1,602,604
-378,973
| -19% | -$10.4M | 0.01% | 734 |
|
|
2019
Q2 | $58.5M | Sell |
1,981,577
-847
| -0% | -$21.4K | 0.01% | 712 |
|
|
2019
Q1 | $39.3M | Sell |
1,982,424
-1,683,023
| -46% | -$31.9M | 0.01% | 823 |
|
|
2018
Q4 | $64.5M | Buy |
3,665,447
+1,591,045
| +77% | +$29.6M | 0.02% | 643 |
|
|
2018
Q3 | $41.7M | Buy |
2,074,402
+79,645
| +4% | +$1.73M | 0.01% | 862 |
|
|
2018
Q2 | $56.1M | Buy |
1,994,757
+38,586
| +2% | +$1.03M | 0.01% | 751 |
|
|
2018
Q1 | $38.3M | Buy |
1,956,171
+162,519
| +9% | +$4.12M | 0.01% | 869 |
|
|
2017
Q4 | $54.7M | Sell |
1,793,652
-78,472
| -4% | -$2.64M | 0.01% | 746 |
|
|
2017
Q3 | $64.2M | Sell |
1,872,124
-143,090
| -7% | -$5.2M | 0.01% | 679 |
|
|
2017
Q2 | $80M | Buy |
2,015,214
+21,906
| +1% | +$886K | 0.02% | 581 |
|
|
2017
Q1 | $88.5M | Buy |
1,993,308
+68,410
| +4% | +$2.85M | 0.02% | 552 |
|
|
2016
Q4 | $87.2M | Sell |
1,924,898
-81,577
| -4% | -$3.52M | 0.02% | 552 |
|
|
2016
Q3 | $92.9M | Buy |
2,006,475
+153,778
| +8% | +$7.39M | 0.02% | 516 |
|
|
2016
Q2 | $77.8M | Buy |
1,852,697
+111,754
| +6% | +$6.27M | 0.02% | 545 |
|
|
2016
Q1 | $101M | Buy |
1,740,943
+152,412
| +10% | +$9.03M | 0.03% | 459 |
|
|
2015
Q4 | $127M | Buy |
1,588,531
+8,518
| +0.5% | +$757K | 0.03% | 404 |
|
|
2015
Q3 | $145M | Sell |
1,580,013
-952
| -0.1% | -$95.4K | 0.04% | 355 |
|
|
2015
Q2 | $160M | Sell |
1,580,965
-25,933
| -2% | -$2.49M | 0.04% | 368 |
|
|
2015
Q1 | $151M | Buy |
1,606,898
+12,182
| +0.8% | +$1.06M | 0.04% | 396 |
|
|
2014
Q4 | $139M | Buy |
1,594,716
+133,116
| +9% | +$11M | 0.04% | 412 |
|
|
2014
Q3 | $121M | Buy |
1,461,600
+15,064
| +1% | +$1.42M | 0.03% | 448 |
|
|
2014
Q2 | $147M | Buy |
1,446,536
+27,766
| +2% | +$2.53M | 0.04% | 439 |
|
|
2014
Q1 | $141M | Buy |
1,418,770
+4,547
| +0.3% | +$467K | 0.04% | 440 |
|
|
2013
Q4 | $167M | Sell |
1,414,223
-30,070
| -2% | -$3.37M | 0.05% | 390 |
|
|
2013
Q3 | $141M | Sell |
1,444,293
-7,660
| -0.5% | -$757K | 0.04% | 406 |
|
|
2013
Q2 | $130M | Buy |
+1,451,953
| New | +$127M | 0.04% | 401 |
|
Other funds holding STNG
Wellington Management Group's STNG Position: Q1 2024 in Review
Wellington Management Group sold out of Scorpio Tankers (STNG) in Q1 2024, closing a stake of 14,788 shares — an estimated $899K sold.
Wellington Management Group first reported a position in STNG in Q2 2013 and held it in 35 quarters. The position peaked at $167M in Q4 2013. 294 funds tracked by Wall St. Rank hold STNG as of Q1 2024.
- Wellington Management Group reported no remaining Scorpio Tankers position as of Q1 2024 after selling out during the quarter.
- Wellington Management Group sold 14,788 Scorpio Tankers shares in Q1 2024, an estimated $899K.
- Wellington Management Group first reported a position in Scorpio Tankers in Q2 2013 and held it in 35 quarters.
- Wellington Management Group's Scorpio Tankers position peaked at $167M in Q4 2013.
- 294 funds tracked by Wall St. Rank held Scorpio Tankers as of Q1 2024.
Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.