Causeway Capital Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-280
| Closed | -$9K | – | 93 |
|
|
2018
Q3 | $9K | Sell |
280
-6,257,760
| -100% | -$201M | ﹤0.01% | 85 |
|
|
2018
Q2 | $161M | Sell |
6,258,040
-2,624,291
| -30% | -$67.4M | 1.62% | 22 |
|
|
2018
Q1 | $160M | Buy |
8,882,331
+247,376
| +3% | +$4.46M | 1.72% | 19 |
|
|
2017
Q4 | $191M | Sell |
8,634,955
-232,349
| -3% | -$5.13M | 2.02% | 19 |
|
|
2017
Q3 | $157M | Sell |
8,867,304
-854,520
| -9% | -$15.2M | 1.77% | 21 |
|
|
2017
Q2 | $161M | Buy |
9,721,824
+2,812,160
| +41% | +$46.5M | 1.99% | 19 |
|
|
2017
Q1 | $190M | Buy |
6,909,664
+4,816,230
| +230% | +$132M | 2.57% | 18 |
|
|
2016
Q4 | $83.5M | Sell |
2,093,434
-178,769
| -8% | -$7.13M | 1.46% | 24 |
|
|
2016
Q3 | $98.2M | Buy |
2,272,203
+166,205
| +8% | +$7.19M | 1.8% | 22 |
|
|
2016
Q2 | $64.7M | Sell |
2,105,998
-2,114,732
| -50% | -$65M | 1.38% | 25 |
|
|
2016
Q1 | $92.2M | Buy |
4,220,730
+384,956
| +10% | +$8.41M | 2.12% | 21 |
|
|
2015
Q4 | $90.6M | Buy |
3,835,774
+1,721,452
| +81% | +$40.7M | 1.92% | 24 |
|
|
2015
Q3 | $83.6M | Buy |
2,114,322
+877,126
| +71% | +$34.7M | 1.68% | 27 |
|
|
2015
Q2 | $66.7M | Buy |
1,237,196
+672,114
| +119% | +$36.2M | 1.67% | 27 |
|
|
2015
Q1 | $39.4M | Buy |
+565,082
| New | +$39.4M | 1.03% | 28 |
|