Herndon Capital 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 |
-2,470,690
| Closed | -$48.6M | – | 205 |
|
|
2015
Q4 | $48.6M | Sell |
2,470,690
-274,833
| -10% | -$5.4M | 1.03% | 37 |
|
|
2015
Q3 | $88M | Sell |
2,745,523
-237,551
| -8% | -$7.61M | 1.72% | 32 |
|
|
2015
Q2 | $138M | Buy |
2,983,074
+919,950
| +45% | +$42.4M | 2.29% | 27 |
|
|
2015
Q1 | $107M | Sell |
2,063,124
-210,856
| -9% | -$10.9M | 1.59% | 36 |
|
|
2014
Q4 | $87.7M | Sell |
2,273,980
-36,090
| -2% | -$1.39M | 1.19% | 37 |
|
|
2014
Q3 | $171M | Buy |
2,310,070
+649,548
| +39% | +$48.2M | 2.26% | 15 |
|
|
2014
Q2 | $140M | Sell |
1,660,522
-1,111,532
| -40% | -$93.5M | 1.75% | 33 |
|
|
2014
Q1 | $198M | Buy |
2,772,054
+1,932,044
| +230% | +$138M | 2.53% | 12 |
|
|
2013
Q4 | $69.8M | Buy |
+840,010
| New | +$69.8M | 0.88% | 47 |
|