EnCap Energy Capital Fund IX’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $16.8M | Hold |
|
|||||
|
2020
Q4 | $6.28M | Sell |
|
|||||
|
2020
Q3 | $7.61M | Sell |
|
|||||
|
2020
Q2 | $20.9M | Sell |
|
|||||
|
2020
Q1 | $7.29M | Hold |
|
|||||
|
2019
Q4 | $67.1M | Hold |
|
|||||
|
2019
Q3 | $57.9M | Hold |
|
|||||
|
2019
Q2 | $74.8M | Hold |
|
|||||
|
2019
Q1 | $104M | Hold |
|
|||||
|
2018
Q4 | $92.4M | Sell |
|
|||||
|
2018
Q3 | $223M | Sell |
|
|||||
|
2018
Q2 | $210M | Hold |
|
|||||
|
2018
Q1 | $148M | Hold |
|
|||||
|
2017
Q4 | $181M | Buy |
|