EnCap Energy Capital Fund IX’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,026,600
| Closed | -$16.8M | – | 4 |
|
|
2021
Q1 | $16.8M | Hold |
1,026,600
| – | – | 5.81% | 4 |
|
|
2020
Q4 | $6.28M | Sell |
1,026,600
-3,759,690
| -79% | -$23M | 2.4% | 4 |
|
|
2020
Q3 | $7.61M | Sell |
4,786,290
-800,000
| -14% | -$1.27M | 4.45% | 4 |
|
|
2020
Q2 | $20.9M | Sell |
5,586,290
-385,320
| -6% | -$1.44M | 9.78% | 4 |
|
|
2020
Q1 | $7.29M | Hold |
5,971,610
| – | – | 5.81% | 4 |
|
|
2019
Q4 | $67.1M | Hold |
5,971,610
| – | – | 13.26% | 3 |
|
|
2019
Q3 | $57.9M | Hold |
5,971,610
| – | – | 18.05% | 2 |
|
|
2019
Q2 | $74.8M | Hold |
5,971,610
| – | – | 18.78% | 2 |
|
|
2019
Q1 | $104M | Hold |
5,971,610
| – | – | 19.95% | 3 |
|
|
2018
Q4 | $92.4M | Sell |
5,971,610
-1,115,900
| -16% | -$17.3M | 23.77% | 2 |
|
|
2018
Q3 | $223M | Sell |
7,087,510
-1,100,000
| -13% | -$34.7M | 31.93% | 2 |
|
|
2018
Q2 | $210M | Hold |
8,187,510
| – | – | 26.46% | 2 |
|
|
2018
Q1 | $148M | Hold |
8,187,510
| – | – | 24.65% | 2 |
|
|
2017
Q4 | $181M | Buy |
+8,187,510
| New | +$181M | 21.42% | 2 |
|