Charles Schwab Investment Management Inc Sandridge Energy Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sandridge Energy Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 248,921 shares of SD stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,921

Previous 246,147 1.13%

Holding current value

$3.22 Million

Previous $3.36 Million 7.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$11.83 - $14.73 $32,816 - $40,861	2,774 Added 1.13%	248,921 $3.63 Million
Q4 2023 Feb 06, 2024	BUY	$13.15 - $16.49 $60,476 - $75,837	4,599 Added 1.9%	246,147 $3.36 Million
Q3 2023 Nov 08, 2023	BUY	$15.07 - $17.12 $2.35 Million - $2.67 Million	155,871 Added 181.93%	241,548 $3.78 Million
Q2 2023 Aug 09, 2023	BUY	$13.1 - $17.52 $3,144 - $4,204	240 Added 0.28%	85,677 $1.31 Million
Q1 2023 May 11, 2023	BUY	$13.06 - $17.44 $19,446 - $25,968	1,489 Added 1.77%	85,437 $1.23 Million

Q4 2022 Feb 13, 2023	BUY	$16.26 - $21.59 $17,951 - $23,835	1,104 Added 1.33%	83,948 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$0.01 - $22.19 $3 - $7,389	333 Added 0.4%	82,844 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$15.67 - $28.36 $1.11 Million - $2.02 Million	71,067 Added 621.0%	82,511 $1.29 Million
Q1 2022 May 13, 2022	SELL	$9.92 - $17.19 $33,212 - $57,552	-3,348 Reduced 22.63%	11,444 $184,000
Q3 2021 Nov 16, 2021	BUY	$5.05 - $13.34 $74,699 - $197,325	14,792 New	14,792 $193,000
Q3 2020 Nov 13, 2020	SELL	$1.23 - $1.88 $144,870 - $221,428	-117,781 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.79 - $2.34 $51,788 - $153,398	-65,555 Reduced 35.76%	117,781 $152,000
Q1 2020 May 15, 2020	SELL	$0.8 - $4.3 $422,592 - $2.27 Million	-528,240 Reduced 74.24%	183,336 $165,000
Q4 2019 Feb 07, 2020	BUY	$3.29 - $5.12 $656,401 - $1.02 Million	199,514 Added 38.96%	711,576 $3.02 Million
Q3 2019 Nov 08, 2019	BUY	$4.34 - $6.96 $756,414 - $1.21 Million	174,289 Added 51.6%	512,062 $2.41 Million
Q2 2019 Aug 09, 2019	BUY	$5.95 - $9.2 $581,761 - $899,529	97,775 Added 40.74%	337,773 $2.34 Million
Q1 2019 May 14, 2019	BUY	$7.13 - $8.92 $556,574 - $696,304	78,061 Added 48.2%	239,998 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$7.07 - $11.58 $83,199 - $136,273	11,768 Added 7.84%	161,937 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$10.62 - $18.0 $338,597 - $573,894	-31,883 Reduced 17.51%	150,169 $1.63 Million
Q2 2018 Aug 08, 2018	BUY	$13.34 - $17.74 $81,040 - $107,770	6,075 Added 3.45%	182,052 $3.23 Million
Q1 2018 May 07, 2018	BUY	$13.94 - $21.66 $134,144 - $208,434	9,623 Added 5.78%	175,977 $2.55 Million
Q4 2017 Jan 17, 2018	BUY	$16.0 - $21.07 $507,088 - $667,771	31,693 Added 23.54%	166,354 $3.51 Million
Q3 2017 Nov 13, 2017	BUY	$16.96 - $20.13 $2.28 Million - $2.71 Million	134,661	134,661 $2.71 Million

Others Institutions Holding SD

# of Institutions

151

Shares Held

23.1M

Call Options Held

509K

Put Options Held

209K

View Full List

About SANDRIDGE ENERGY INC

Ticker SD
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 36,741,800
Market Cap $475M
Description
SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the United States Mid-Continent. As of December 31, 2021, it had an interest in 817.0 net producing wells; and operated approximately 368,000 net leasehold acres in Oklahoma and Kansas, as well as total estimated proved reserves of ...

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Charles Schwab Investment Management Inc Sandridge Energy Inc Transaction History