BlackRock Fund 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 | $137M | Buy |
3,968,579
+678,569
| +21% | +$23.4M | 0.03% | 953 |
|
|
2016
Q3 | $127M | Buy |
3,290,010
+807,362
| +33% | +$31.1M | 0.03% | 899 |
|
|
2016
Q2 | $67M | Buy |
2,482,648
+113,370
| +5% | +$3.06M | 0.01% | 1301 |
|
|
2016
Q1 | $44.4M | Sell |
2,369,278
-17,362
| -0.7% | -$325K | 0.01% | 1522 |
|
|
2015
Q4 | $46.9M | Buy |
2,386,640
+79,008
| +3% | +$1.55M | 0.01% | 1515 |
|
|
2015
Q3 | $73.9M | Buy |
2,307,632
+38,730
| +2% | +$1.24M | 0.02% | 1142 |
|
|
2015
Q2 | $105M | Buy |
2,268,902
+73,634
| +3% | +$3.4M | 0.03% | 957 |
|
|
2015
Q1 | $113M | Buy |
2,195,268
+483,618
| +28% | +$25M | 0.03% | 891 |
|
|
2014
Q4 | $66M | Sell |
1,711,650
-325,116
| -16% | -$12.5M | 0.02% | 1269 |
|
|
2014
Q3 | $159M | Buy |
2,036,766
+47,446
| +2% | +$3.7M | 0.04% | 516 |
|
|
2014
Q2 | $167M | Buy |
1,989,320
+77,207
| +4% | +$6.49M | 0.05% | 506 |
|
|
2014
Q1 | $136M | Sell |
1,912,113
-103,139
| -5% | -$7.35M | 0.04% | 608 |
|
|
2013
Q4 | $167M | Buy |
2,015,252
+222,261
| +12% | +$18.5M | 0.05% | 467 |
|
|
2013
Q3 | $138M | Buy |
1,792,991
+78,377
| +5% | +$6.05M | 0.05% | 524 |
|
|
2013
Q2 | $103M | Buy |
+1,714,614
| New | +$103M | 0.04% | 644 |
|