ClariVest Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $941K | Hold |
21,765
| – | – | 0.1% | 276 |
|
|
2024
Q2 | $941K | Buy |
21,765
+21,747
| +120,817% | +$940K | 0.1% | 276 |
|
|
2024
Q1 | $897 | Hold |
18
| – | – | ﹤0.01% | 689 |
|
|
2023
Q4 | $697 | Hold |
18
| – | – | ﹤0.01% | 742 |
|
|
2023
Q3 | $1K | Sell |
18
-33
| -65% | -$1.83K | ﹤0.01% | 716 |
|
|
2023
Q2 | $2K | Buy |
51
+18
| +55% | +$706 | ﹤0.01% | 549 |
|
|
2023
Q1 | $1K | Sell |
33
-19,443
| -100% | -$589K | ﹤0.01% | 691 |
|
|
2022
Q4 | $679K | Sell |
19,476
-31
| -0.2% | -$1.08K | 0.03% | 343 |
|
|
2022
Q3 | $734K | Buy |
19,507
+10,943
| +128% | +$412K | 0.04% | 305 |
|
|
2022
Q2 | $293K | Buy |
8,564
+8,543
| +40,681% | +$292K | 0.01% | 431 |
|
|
2022
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 666 |
|