CPWM LLC’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,691
| Closed | -$113K | – | 282 |
|
|
2019
Q3 | $113K | Buy |
11,691
+1,000
| +9% | +$9.67K | 0.01% | 271 |
|
|
2019
Q2 | $134K | Hold |
10,691
| – | – | 0.02% | 264 |
|
|
2019
Q1 | $187K | Sell |
10,691
-10
| -0.1% | -$175 | 0.03% | 264 |
|
|
2018
Q4 | $166K | Hold |
10,701
| – | – | 0.03% | 236 |
|
|
2018
Q3 | $337K | Hold |
10,701
| – | – | 0.05% | 211 |
|
|
2018
Q2 | $275K | Buy |
+10,701
| New | +$275K | 0.04% | 234 |
|
|
2018
Q1 | – | Sell |
-97,084
| Closed | -$2.14M | – | 308 |
|
|
2017
Q4 | $2.14M | Buy |
97,084
+4
| +0% | +$88 | 0.49% | 39 |
|
|
2017
Q3 | $1.72M | Hold |
97,080
| – | – | 0.4% | 48 |
|
|
2017
Q2 | $1.61M | Buy |
97,080
+409
| +0.4% | +$6.76K | 0.37% | 54 |
|
|
2017
Q1 | $2.32M | Buy |
96,671
+24,562
| +34% | +$590K | 0.53% | 42 |
|
|
2016
Q4 | $2.49M | Sell |
72,109
-4,076
| -5% | -$141K | 0.56% | 39 |
|
|
2016
Q3 | $2.94M | Sell |
76,185
-13,537
| -15% | -$522K | 0.65% | 32 |
|
|
2016
Q2 | $2.42M | Sell |
89,722
-17,615
| -16% | -$476K | 0.54% | 40 |
|
|
2016
Q1 | $2.01M | Buy |
107,337
+63,000
| +142% | +$1.18M | 0.44% | 43 |
|
|
2015
Q4 | $872K | Buy |
44,337
+4,920
| +12% | +$96.8K | 0.17% | 99 |
|
|
2015
Q3 | $1.26M | Buy |
39,417
+9,900
| +34% | +$317K | 0.28% | 71 |
|
|
2015
Q2 | $1.36M | Sell |
29,517
-9,315
| -24% | -$430K | 0.33% | 62 |
|
|
2015
Q1 | $2.01M | Buy |
38,832
+4,550
| +13% | +$235K | 0.56% | 26 |
|
|
2014
Q4 | $1.32M | Buy |
+34,282
| New | +$1.32M | 0.38% | 42 |
|