First Pacific Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-427,544
| Closed | -$7.48M | – | 131 |
|
|
2019
Q1 | $7.48M | Sell |
427,544
-539,907
| -56% | -$9.44M | 0.07% | 55 |
|
|
2018
Q4 | $15M | Sell |
967,451
-211,220
| -18% | -$3.27M | 0.14% | 45 |
|
|
2018
Q3 | $37.2M | Sell |
1,178,671
-845,851
| -42% | -$26.7M | 0.27% | 45 |
|
|
2018
Q2 | $52M | Sell |
2,024,522
-372,098
| -16% | -$9.56M | 0.37% | 40 |
|
|
2018
Q1 | $43.2M | Buy |
2,396,620
+606,013
| +34% | +$10.9M | 0.33% | 39 |
|
|
2017
Q4 | $39.5M | Sell |
1,790,607
-89,493
| -5% | -$1.98M | 0.3% | 40 |
|
|
2017
Q3 | $33.4M | Buy |
1,880,100
+155,720
| +9% | +$2.76M | 0.26% | 44 |
|
|
2017
Q2 | $28.5M | Buy |
1,724,380
+809,127
| +88% | +$13.4M | 0.22% | 46 |
|
|
2017
Q1 | $22M | Buy |
915,253
+346,580
| +61% | +$8.32M | 0.18% | 52 |
|
|
2016
Q4 | $19.6M | Sell |
568,673
-76,986
| -12% | -$2.65M | 0.16% | 57 |
|
|
2016
Q3 | $24.9M | Sell |
645,659
-318,404
| -33% | -$12.3M | 0.21% | 48 |
|
|
2016
Q2 | $26M | Sell |
964,063
-539,235
| -36% | -$14.6M | 0.22% | 49 |
|
|
2016
Q1 | $28.2M | Sell |
1,503,298
-77,933
| -5% | -$1.46M | 0.26% | 47 |
|
|
2015
Q4 | $31.1M | Buy |
1,581,231
+377,780
| +31% | +$7.43M | 0.28% | 51 |
|
|
2015
Q3 | $38.6M | Buy |
1,203,451
+649,760
| +117% | +$20.8M | 0.33% | 55 |
|
|
2015
Q2 | $25.5M | Sell |
553,691
-410,300
| -43% | -$18.9M | 0.21% | 65 |
|
|
2015
Q1 | $49.8M | Sell |
963,991
-719,109
| -43% | -$37.2M | 0.41% | 49 |
|
|
2014
Q4 | $64.9M | Buy |
1,683,100
+721,000
| +75% | +$27.8M | 0.52% | 44 |
|
|
2014
Q3 | $75M | Buy |
962,100
+353,300
| +58% | +$27.6M | 0.62% | 46 |
|
|
2014
Q2 | $51.2M | Sell |
608,800
-8,000
| -1% | -$673K | 0.42% | 51 |
|
|
2014
Q1 | $44M | Buy |
616,800
+6,300
| +1% | +$449K | 0.38% | 57 |
|
|
2013
Q4 | $50.7M | Sell |
610,500
-177,900
| -23% | -$14.8M | 0.48% | 50 |
|
|
2013
Q3 | $60.9M | Sell |
788,400
-59,200
| -7% | -$4.57M | 0.63% | 45 |
|
|
2013
Q2 | $50.8M | Buy |
+847,600
| New | +$50.8M | 0.54% | 53 |
|