Wells Fargo’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 |
-29,773
| Closed | -$1.1M | – | 6884 |
|
|
2018
Q1 | $1.1M | Buy |
29,773
+78
| +0.3% | +$2.67K | ﹤0.01% | 3835 |
|
|
2017
Q4 | $955K | Buy |
29,695
+13,617
| +85% | +$396K | ﹤0.01% | 3966 |
|
|
2017
Q3 | $467K | Buy |
16,078
+1,182
| +8% | +$28.3K | ﹤0.01% | 4377 |
|
|
2017
Q2 | $274K | Sell |
14,896
-176,153
| -92% | -$3.76M | ﹤0.01% | 4591 |
|
|
2017
Q1 | $4.17M | Buy |
191,049
+190,793
| +74,529% | +$6.27M | ﹤0.01% | 2581 |
|
|
2016
Q4 | $11K | Hold |
256
| – | – | ﹤0.01% | 5797 |
|
|
2016
Q3 | $17K | Sell |
256
-211
| -45% | -$15.2K | ﹤0.01% | 5651 |
|
|
2016
Q2 | $32K | Sell |
467
-386
| -45% | -$15.4K | ﹤0.01% | 5357 |
|
|
2016
Q1 | $38K | Buy |
853
+75
| +10% | +$9.69K | ﹤0.01% | 5325 |
|
|
2015
Q4 | $190K | Sell |
778
-88
| -10% | -$30.2K | ﹤0.01% | 4491 |
|
|
2015
Q3 | $245K | Sell |
866
-5,762
| -87% | -$2.2M | ﹤0.01% | 4351 |
|
|
2015
Q2 | $4.74M | Sell |
6,628
-11,073
| -63% | -$9.41M | ﹤0.01% | 2456 |
|
|
2015
Q1 | $14.8M | Buy |
17,701
+948
| +6% | +$839K | 0.01% | 1551 |
|
|
2014
Q4 | $16.1M | Sell |
16,753
-3,321
| -17% | -$3.99M | 0.01% | 1440 |
|
|
2014
Q3 | $35.8M | Buy |
20,074
+3,803
| +23% | +$7.82M | 0.02% | 915 |
|
|
2014
Q2 | $43.3M | Buy |
16,271
+796
| +5% | +$2.01M | 0.02% | 848 |
|
|
2014
Q1 | $36.9M | Buy |
15,475
+5,260
| +51% | +$10.3M | 0.02% | 905 |
|
|
2013
Q4 | $20.1M | Sell |
10,215
-4,320
| -30% | -$8.27M | 0.01% | 1241 |
|
|
2013
Q3 | $26.8M | Sell |
14,535
-1,823
| -11% | -$2.84M | 0.01% | 1013 |
|
|
2013
Q2 | $20.5M | Buy |
+16,358
| New | +$19.9M | 0.01% | 1137 |
|
Other funds holding SGY
Wells Fargo's SGY Position: Q2 2018 in Review
Wells Fargo sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 29,773 shares — an estimated $1.1M sold.
Wells Fargo first reported a position in SGY in Q2 2013 and held it in 20 quarters. The position peaked at $43.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- Wells Fargo reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 29,773 Stone Energy shares in Q2 2018, an estimated $1.1M.
- Wells Fargo first reported a position in Stone Energy in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Stone Energy position peaked at $43.3M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.