Jennison Associates’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,627
| Closed | -$1.11M | – | 634 |
|
|
2024
Q2 | $1.11M | Sell |
25,627
-2,116
| -8% | -$91.5K | ﹤0.01% | 479 |
|
|
2024
Q1 | $1.38M | Buy |
+27,743
| New | +$1.38M | ﹤0.01% | 475 |
|
|
2014
Q4 | – | Sell |
-462,607
| Closed | -$36.1M | – | 744 |
|
|
2014
Q3 | $36.1M | Buy |
462,607
+65,760
| +17% | +$5.13M | 0.03% | 378 |
|
|
2014
Q2 | $33.4M | Buy |
396,847
+11
| +0% | +$925 | 0.03% | 384 |
|
|
2014
Q1 | $28.3M | Sell |
396,836
-377,131
| -49% | -$26.9M | 0.03% | 405 |
|
|
2013
Q4 | $64.3M | Buy |
773,967
+416,509
| +117% | +$34.6M | 0.06% | 261 |
|
|
2013
Q3 | $27.6M | Buy |
+357,458
| New | +$27.6M | 0.03% | 397 |
|