SEMG
Dimensional Fund Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,456,689
| Closed | -$106M | – | 3434 |
|
|
2019
Q3 | $106M | Sell |
6,456,689
-230,948
| -3% | -$3.77M | 0.04% | 639 |
|
|
2019
Q2 | $80.3M | Buy |
6,687,637
+17,130
| +0.3% | +$206K | 0.03% | 906 |
|
|
2019
Q1 | $98.3M | Buy |
6,670,507
+4,428
| +0.1% | +$65.3K | 0.04% | 684 |
|
|
2018
Q4 | $91.9M | Buy |
6,666,079
+22,014
| +0.3% | +$303K | 0.04% | 609 |
|
|
2018
Q3 | $147M | Buy |
6,644,065
+363,331
| +6% | +$8.01M | 0.06% | 412 |
|
|
2018
Q2 | $160M | Buy |
6,280,734
+516,765
| +9% | +$13.1M | 0.06% | 334 |
|
|
2018
Q1 | $123M | Buy |
5,763,969
+704,493
| +14% | +$15.1M | 0.05% | 482 |
|
|
2017
Q4 | $153M | Buy |
5,059,476
+414,208
| +9% | +$12.5M | 0.06% | 345 |
|
|
2017
Q3 | $134M | Buy |
4,645,268
+667,217
| +17% | +$19.2M | 0.06% | 398 |
|
|
2017
Q2 | $107M | Buy |
3,978,051
+644,392
| +19% | +$17.4M | 0.05% | 499 |
|
|
2017
Q1 | $120M | Buy |
3,333,659
+485,040
| +17% | +$17.5M | 0.06% | 423 |
|
|
2016
Q4 | $119M | Buy |
2,848,619
+599,898
| +27% | +$25M | 0.06% | 398 |
|
|
2016
Q3 | $79.5M | Buy |
2,248,721
+798,986
| +55% | +$28.3M | 0.04% | 596 |
|
|
2016
Q2 | $47.2M | Buy |
1,449,735
+377,148
| +35% | +$12.3M | 0.03% | 1037 |
|
|
2016
Q1 | $24M | Buy |
1,072,587
+191,179
| +22% | +$4.28M | 0.01% | 1662 |
|
|
2015
Q4 | $25.4M | Buy |
881,408
+110,499
| +14% | +$3.19M | 0.02% | 1572 |
|
|
2015
Q3 | $33.3M | Buy |
770,909
+46,348
| +6% | +$2M | 0.02% | 1225 |
|
|
2015
Q2 | $57.6M | Sell |
724,561
-1,997
| -0.3% | -$159K | 0.04% | 732 |
|
|
2015
Q1 | $59.1M | Buy |
726,558
+2,782
| +0.4% | +$226K | 0.04% | 676 |
|
|
2014
Q4 | $49.5M | Buy |
723,776
+24,595
| +4% | +$1.68M | 0.03% | 765 |
|
|
2014
Q3 | $58.2M | Sell |
699,181
-405
| -0.1% | -$33.7K | 0.04% | 573 |
|
|
2014
Q2 | $55.2M | Sell |
699,586
-25,148
| -3% | -$1.98M | 0.04% | 622 |
|
|
2014
Q1 | $47.6M | Sell |
724,734
-11,289
| -2% | -$741K | 0.04% | 686 |
|
|
2013
Q4 | $48M | Sell |
736,023
-24,291
| -3% | -$1.58M | 0.04% | 646 |
|
|
2013
Q3 | $43.4M | Sell |
760,314
-156,471
| -17% | -$8.92M | 0.04% | 635 |
|
|
2013
Q2 | $49.4M | Buy |
+916,785
| New | +$49.4M | 0.05% | 494 |
|