David M. Knott’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-575,000
| Closed | -$15.5M | – | 73 |
|
|
2016
Q2 | $15.5M | Buy |
575,000
+75,000
| +15% | +$2.03M | 3.58% | 4 |
|
|
2016
Q1 | $9.37M | Buy |
500,000
+230,000
| +85% | +$4.31M | 2.5% | 11 |
|
|
2015
Q4 | $5.31M | Hold |
270,000
| – | – | 1.45% | 20 |
|
|
2015
Q3 | $8.65M | Sell |
270,000
-30,000
| -10% | -$961K | 2.49% | 11 |
|
|
2015
Q2 | $13.8M | Hold |
300,000
| – | – | 2.86% | 9 |
|
|
2015
Q1 | $15.5M | Hold |
300,000
| – | – | 3.34% | 7 |
|
|
2014
Q4 | $11.6M | Buy |
300,000
+100,000
| +50% | +$3.86M | 2.73% | 14 |
|
|
2014
Q3 | $15.6M | Buy |
200,000
+20,000
| +11% | +$1.56M | 2.97% | 14 |
|
|
2014
Q2 | $15.1M | Buy |
180,000
+20,000
| +13% | +$1.68M | 2.71% | 15 |
|
|
2014
Q1 | $11.4M | Sell |
160,000
-70,000
| -30% | -$4.99M | 2.18% | 20 |
|
|
2013
Q4 | $19.1M | Sell |
230,000
-30,000
| -12% | -$2.49M | 3.9% | 7 |
|
|
2013
Q3 | $20.1M | Sell |
260,000
-40,000
| -13% | -$3.09M | 3.84% | 9 |
|
|
2013
Q2 | $18M | Buy |
+300,000
| New | +$18M | 3.74% | 9 |
|