Ceredex Value Advisors’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 |
-747,076
| Closed | -$8.4M | – | 171 |
|
|
2019
Q4 | $8.4M | Sell |
747,076
-102,645
| -12% | -$1.15M | 0.1% | 121 |
|
|
2019
Q3 | $8.23M | Sell |
849,721
-25,500
| -3% | -$247K | 0.1% | 129 |
|
|
2019
Q2 | $11M | Sell |
875,221
-2,877
| -0.3% | -$36K | 0.13% | 133 |
|
|
2019
Q1 | $15.4M | Sell |
878,098
-11,492
| -1% | -$201K | 0.19% | 126 |
|
|
2018
Q4 | $13.8M | Sell |
889,590
-22,073
| -2% | -$342K | 0.19% | 120 |
|
|
2018
Q3 | $28.7M | Sell |
911,663
-49,116
| -5% | -$1.55M | 0.32% | 105 |
|
|
2018
Q2 | $24.7M | Sell |
960,779
-54,321
| -5% | -$1.4M | 0.28% | 121 |
|
|
2018
Q1 | $18.3M | Buy |
+1,015,100
| New | +$18.3M | 0.22% | 140 |
|