Elliott Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-460,600
| Closed | -$9.06M | – | 69 |
|
|
2015
Q4 | $9.06M | Hold |
460,600
| – | – | 0.11% | 38 |
|
|
2015
Q3 | $14.8M | Sell |
460,600
-30,000
| -6% | -$961K | 0.28% | 26 |
|
|
2015
Q2 | $22.6M | Hold |
490,600
| – | – | 0.32% | 22 |
|
|
2015
Q1 | $25.4M | Hold |
490,600
| – | – | 0.31% | 23 |
|
|
2014
Q4 | $18.9M | Hold |
490,600
| – | – | 0.2% | 25 |
|
|
2014
Q3 | $38.3M | Hold |
490,600
| – | – | 0.44% | 19 |
|
|
2014
Q2 | $41.3M | Buy |
490,600
+15,600
| +3% | +$1.31M | 0.58% | 19 |
|
|
2014
Q1 | $33.9M | Buy |
+475,000
| New | +$33.9M | 0.66% | 11 |
|