Capital Research Global Investors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,068,000
| Closed | -$11.5M | – | 418 |
|
|
2020
Q2 | $11.5M | Sell |
3,068,000
-1,691,780
| -36% | -$6.34M | ﹤0.01% | 381 |
|
|
2020
Q1 | $5.81M | Sell |
4,759,780
-1,978,473
| -29% | -$2.41M | ﹤0.01% | 371 |
|
|
2019
Q4 | $75.7M | Sell |
6,738,253
-370,192
| -5% | -$4.16M | 0.02% | 287 |
|
|
2019
Q3 | $68.9M | Buy |
7,108,445
+689
| +0% | +$6.68K | 0.02% | 297 |
|
|
2019
Q2 | $89M | Buy |
7,107,756
+2,056
| +0% | +$25.7K | 0.03% | 271 |
|
|
2019
Q1 | $124M | Sell |
7,105,700
-1,618,104
| -19% | -$28.3M | 0.04% | 244 |
|
|
2018
Q4 | $135M | Buy |
8,723,804
+369
| +0% | +$5.71K | 0.05% | 235 |
|
|
2018
Q3 | $275M | Sell |
8,723,435
-247,535
| -3% | -$7.8M | 0.08% | 202 |
|
|
2018
Q2 | $230M | Hold |
8,970,970
| – | – | 0.06% | 223 |
|
|
2018
Q1 | $162M | Buy |
8,970,970
+302,639
| +3% | +$5.46M | 0.05% | 249 |
|
|
2017
Q4 | $191M | Sell |
8,668,331
-401,810
| -4% | -$8.87M | 0.06% | 232 |
|
|
2017
Q3 | $161M | Buy |
9,070,141
+2,142,235
| +31% | +$38M | 0.05% | 245 |
|
|
2017
Q2 | $115M | Buy |
6,927,906
+4,141
| +0.1% | +$68.5K | 0.04% | 270 |
|
|
2017
Q1 | $166M | Sell |
6,923,765
-322,175
| -4% | -$7.74M | 0.05% | 247 |
|
|
2016
Q4 | $250M | Hold |
7,245,940
| – | – | 0.08% | 209 |
|
|
2016
Q3 | $280M | Buy |
7,245,940
+37,000
| +0.5% | +$1.43M | 0.09% | 190 |
|
|
2016
Q2 | $195M | Buy |
7,208,940
+304,076
| +4% | +$8.21M | 0.07% | 223 |
|
|
2016
Q1 | $129M | Buy |
6,904,864
+206,864
| +3% | +$3.88M | 0.04% | 265 |
|
|
2015
Q4 | $132M | Buy |
+6,698,000
| New | +$132M | 0.05% | 259 |
|