BlackRock Investment Management’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 | $13.5M | Buy |
391,588
+86,104
| +28% | +$2.97M | 0.02% | 916 |
|
|
2016
Q3 | $11.8M | Buy |
305,484
+72,406
| +31% | +$2.79M | 0.01% | 905 |
|
|
2016
Q2 | $6.29M | Buy |
233,078
+35,645
| +18% | +$962K | 0.01% | 1281 |
|
|
2016
Q1 | $3.7M | Sell |
197,433
-111,782
| -36% | -$2.09M | ﹤0.01% | 1580 |
|
|
2015
Q4 | $6.08M | Buy |
309,215
+10,349
| +3% | +$203K | 0.01% | 1268 |
|
|
2015
Q3 | $9.58M | Sell |
298,866
-1,231
| -0.4% | -$39.4K | 0.01% | 952 |
|
|
2015
Q2 | $13.8M | Buy |
300,097
+15,120
| +5% | +$697K | 0.02% | 775 |
|
|
2015
Q1 | $14.7M | Buy |
284,977
+21,952
| +8% | +$1.13M | 0.02% | 719 |
|
|
2014
Q4 | $10.1M | Buy |
263,025
+48,418
| +23% | +$1.87M | 0.01% | 938 |
|
|
2014
Q3 | $16.7M | Sell |
214,607
-4,471
| -2% | -$349K | 0.02% | 603 |
|
|
2014
Q2 | $18.4M | Sell |
219,078
-4,849
| -2% | -$408K | 0.02% | 586 |
|
|
2014
Q1 | $16M | Sell |
223,927
-10,395
| -4% | -$741K | 0.02% | 628 |
|
|
2013
Q4 | $19.5M | Sell |
234,322
-34,110
| -13% | -$2.83M | 0.03% | 519 |
|
|
2013
Q3 | $20.7M | Buy |
268,432
+21,821
| +9% | +$1.68M | 0.03% | 468 |
|
|
2013
Q2 | $14.8M | Buy |
+246,611
| New | +$14.8M | 0.03% | 541 |
|