BlackRock Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.3M | Buy |
415,927
+102,714
| +33% | +$3.54M | 0.01% | 682 |
|
|
2016
Q3 | $12.1M | Buy |
313,213
+191,023
| +156% | +$7.37M | 0.01% | 747 |
|
|
2016
Q2 | $3.3M | Buy |
122,190
+88,509
| +263% | +$2.39M | ﹤0.01% | 1234 |
|
|
2016
Q1 | $631K | Sell |
33,681
-948,910
| -97% | -$17.8M | ﹤0.01% | 1926 |
|
|
2015
Q4 | $19.3M | Buy |
982,591
+55,203
| +6% | +$1.09M | 0.02% | 547 |
|
|
2015
Q3 | $29.7M | Buy |
927,388
+24,429
| +3% | +$783K | 0.03% | 410 |
|
|
2015
Q2 | $41.6M | Sell |
902,959
-414,290
| -31% | -$19.1M | 0.04% | 341 |
|
|
2015
Q1 | $68.1M | Buy |
1,317,249
+82,600
| +7% | +$4.27M | 0.07% | 269 |
|
|
2014
Q4 | $47.6M | Buy |
1,234,649
+722,400
| +141% | +$27.9M | 0.05% | 346 |
|
|
2014
Q3 | $40M | Sell |
512,249
-52,661
| -9% | -$4.11M | 0.04% | 390 |
|
|
2014
Q2 | $47.5M | Sell |
564,910
-84,617
| -13% | -$7.12M | 0.05% | 367 |
|
|
2014
Q1 | $46.3M | Sell |
649,527
-162,631
| -20% | -$11.6M | 0.05% | 351 |
|
|
2013
Q4 | $67.5M | Sell |
812,158
-1,395,789
| -63% | -$116M | 0.06% | 286 |
|
|
2013
Q3 | $170M | Buy |
2,207,947
+212,899
| +11% | +$16.4M | 0.17% | 146 |
|
|
2013
Q2 | $120M | Buy |
+1,995,048
| New | +$120M | 0.13% | 182 |
|