Carmignac Gestion’s SM Energy SM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-38,997	Closed	-$48K	–	141
2020 Q1	$48K	Hold	38,997	–	–	﹤0.01%	126
2019 Q4	$438K	Hold	38,997	–	–	0.01%	111
2019 Q3	$378K	Sell	38,997 -90,953	-70%	-$882K	﹤0.01%	102
2019 Q2	$1.63M	Sell	129,950 -153,532	-54%	-$1.92M	0.02%	87
2019 Q1	$4.96M	Sell	283,482 -72,072	-20%	-$1.26M	0.06%	83
2018 Q4	$5.5M	Buy	355,554 +20,000	+6%	+$310K	0.08%	72
2018 Q3	$10.6M	Sell	335,554 -808,110	-71%	-$25.5M	0.09%	72
2018 Q2	$29.4M	Sell	1,143,664 -3,580,015	-76%	-$92M	0.22%	50
2018 Q1	$85.2M	Sell	4,723,679 -1,191,825	-20%	-$21.5M	0.6%	43
2017 Q4	$131M	Buy	+5,915,504	New	+$131M	0.87%	37