Carlson Capital’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-400,000
| Closed | -$2.45M | – | 207 |
|
|
2020
Q4 | $2.45M | Buy |
+400,000
| New | +$2.45M | 0.09% | 134 |
|
|
2020
Q1 | – | Sell |
-629,600
| Closed | -$7.08M | – | 284 |
|
|
2019
Q4 | $7.08M | Buy |
+629,600
| New | +$7.08M | 0.13% | 159 |
|
|
2019
Q3 | – | Sell |
-341,833
| Closed | -$4.28M | – | 271 |
|
|
2019
Q2 | $4.28M | Buy |
+341,833
| New | +$4.28M | 0.06% | 214 |
|
|
2018
Q4 | – | Sell |
-216,995
| Closed | -$6.84M | – | 303 |
|
|
2018
Q3 | $6.84M | Buy |
216,995
+58,700
| +37% | +$1.85M | 0.09% | 214 |
|
|
2018
Q2 | $4.07M | Buy |
+158,295
| New | +$4.07M | 0.06% | 218 |
|
|
2017
Q2 | – | Sell |
-275,000
| Closed | -$6.61M | – | 263 |
|
|
2017
Q1 | $6.61M | Buy |
+275,000
| New | +$6.61M | 0.08% | 213 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$3.86M | – | 313 |
|
|
2016
Q3 | $3.86M | Hold |
100,000
| – | – | 0.05% | 219 |
|
|
2016
Q2 | $2.7M | Buy |
+100,000
| New | +$2.7M | 0.03% | 249 |
|
|
2014
Q1 | – | Sell |
-351,826
| Closed | -$29.2M | – | 355 |
|
|
2013
Q4 | $29.2M | Sell |
351,826
-235,959
| -40% | -$19.6M | 0.33% | 106 |
|
|
2013
Q3 | $45.4M | Buy |
+587,785
| New | +$45.4M | 0.61% | 48 |
|