Crawford Investment Counsel’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,900
| Closed | -$49K | – | 274 |
|
|
2020
Q1 | $49K | Sell |
39,900
-170,873
| -81% | -$210K | ﹤0.01% | 252 |
|
|
2019
Q4 | $2.37M | Buy |
210,773
+15,880
| +8% | +$178K | 0.06% | 155 |
|
|
2019
Q3 | $1.89M | Buy |
194,893
+3,390
| +2% | +$32.9K | 0.05% | 159 |
|
|
2019
Q2 | $2.4M | Sell |
191,503
-24,160
| -11% | -$303K | 0.07% | 142 |
|
|
2019
Q1 | $3.77M | Buy |
215,663
+25,760
| +14% | +$451K | 0.11% | 108 |
|
|
2018
Q4 | $2.94M | Buy |
189,903
+41,520
| +28% | +$643K | 0.1% | 112 |
|
|
2018
Q3 | $4.68M | Sell |
148,383
-11,300
| -7% | -$356K | 0.14% | 83 |
|
|
2018
Q2 | $4.1M | Buy |
159,683
+3,500
| +2% | +$89.9K | 0.13% | 92 |
|
|
2018
Q1 | $2.82M | Buy |
156,183
+13,600
| +10% | +$245K | 0.09% | 116 |
|
|
2017
Q4 | $3.15M | Buy |
142,583
+2,600
| +2% | +$57.4K | 0.1% | 109 |
|
|
2017
Q3 | $2.48M | Buy |
139,983
+27,300
| +24% | +$484K | 0.08% | 121 |
|
|
2017
Q2 | $1.86M | Buy |
112,683
+11,300
| +11% | +$187K | 0.06% | 127 |
|
|
2017
Q1 | $2.44M | Buy |
101,383
+37,313
| +58% | +$896K | 0.09% | 116 |
|
|
2016
Q4 | $2.21M | Buy |
64,070
+14,100
| +28% | +$486K | 0.08% | 124 |
|
|
2016
Q3 | $1.93M | Buy |
49,970
+20,670
| +71% | +$798K | 0.07% | 122 |
|
|
2016
Q2 | $791K | Sell |
29,300
-11,100
| -27% | -$300K | 0.03% | 173 |
|
|
2016
Q1 | $757K | Buy |
40,400
+2,500
| +7% | +$46.8K | 0.03% | 172 |
|
|
2015
Q4 | $745K | Buy |
37,900
+10,400
| +38% | +$204K | 0.03% | 166 |
|
|
2015
Q3 | $881K | Buy |
27,500
+11,700
| +74% | +$375K | 0.04% | 154 |
|
|
2015
Q2 | $729K | Buy |
+15,800
| New | +$729K | 0.03% | 169 |
|