Hedge Fund - Mount Kellett Capital Management
Sandridge Energy Inc (SD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $2,515,000 | 2.46% | 9,314,745 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $21,303,000 | 11.6% | 24,291,196 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $44,900,000 | 21.1% | 25,224,807 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $45,909,000 | 15.25% | 25,224,807 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $108,214,000 | 12.97% | 25,224,807 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $180,357,000 | 15.85% | 25,224,807 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $154,880,000 | 16.41% | 25,224,807 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $153,115,000 | 16.51% | 25,224,807 | $ |
| 10 | 2013 - Q3 (2013-09-30) | $147,817,000 | 14.53% | 25,224,807 | $ |
| 11 | 2013 - Q2 (2013-06-30) | $120,070,000 | 14.42% | 25,224,807 | $ |
| 12 | 2013 - Q1 (2013-03-31) | $132,935,000 | 17.29% | 25,224,807 | $ |
| 13 | 2012 - Q4 (2012-12-31) | $141,128,000 | 18.02% | 22,224,807 | $ |
| 14 | 2012 - Q3 (2012-09-30) | $154,907,000 | 14.13% | 22,224,807 | $ |
| 15 | 2012 - Q1 (2012-03-31) | $171,632,000 | 13.88% | 21,919,807 | $ |
| 16 | 2011 - Q4 (2011-12-31) | $178,866,000 | 18.65% | 21,919,807 | $ |
The displayed share prices are average quarterly stock market prices.