Caymus Capital Partners’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-831,200
| Closed | -$9.34M | – | 21 |
|
|
2019
Q4 | $9.34M | Buy |
+831,200
| New | +$9.34M | 3.36% | 13 |
|
|
2019
Q1 | – | Sell |
-713,294
| Closed | -$11M | – | 24 |
|
|
2018
Q4 | $11M | Buy |
+713,294
| New | +$11M | 2.4% | 15 |
|
|
2016
Q1 | – | Sell |
-1,347,989
| Closed | -$26.5M | – | 22 |
|
|
2015
Q4 | $26.5M | Buy |
1,347,989
+156,100
| +13% | +$3.07M | 5.25% | 6 |
|
|
2015
Q3 | $38.2M | Buy |
1,191,889
+687,189
| +136% | +$22M | 7.74% | 3 |
|
|
2015
Q2 | $23.3M | Buy |
504,700
+178,700
| +55% | +$8.24M | 5.22% | 7 |
|
|
2015
Q1 | $16.8M | Buy |
+326,000
| New | +$16.8M | 5.39% | 8 |
|
|
2014
Q2 | – | Sell |
-40,335
| Closed | -$2.88M | – | 21 |
|
|
2014
Q1 | $2.88M | Sell |
40,335
-71,600
| -64% | -$5.1M | 1.75% | 18 |
|
|
2013
Q4 | $9.3M | Sell |
111,935
-45,900
| -29% | -$3.81M | 5.87% | 7 |
|
|
2013
Q3 | $12.2M | Sell |
157,835
-20,100
| -11% | -$1.55M | 6.54% | 6 |
|
|
2013
Q2 | $10.7M | Buy |
+177,935
| New | +$10.7M | 5.41% | 8 |
|