Loomis, Sayles & Company’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$13.2M | – | 889 |
|
|
2021
Q3 | $13.2M | Sell |
500,000
-1,051,312
| -68% | -$27.7M | 0.02% | 349 |
|
|
2021
Q2 | $38.2M | Buy |
+1,551,312
| New | +$38.2M | 0.05% | 214 |
|
|
2014
Q4 | – | Sell |
-885
| Closed | -$69K | – | 755 |
|
|
2014
Q3 | $69K | Sell |
885
-1,517
| -63% | -$118K | ﹤0.01% | 683 |
|
|
2014
Q2 | $202K | Sell |
2,402
-109
| -4% | -$9.17K | ﹤0.01% | 644 |
|
|
2014
Q1 | $179K | Sell |
2,511
-557
| -18% | -$39.7K | ﹤0.01% | 637 |
|
|
2013
Q4 | $255K | Buy |
3,068
+746
| +32% | +$62K | ﹤0.01% | 671 |
|
|
2013
Q3 | $179K | Buy |
2,322
+600
| +35% | +$46.3K | ﹤0.01% | 664 |
|
|
2013
Q2 | $103 | Buy |
+1,722
| New | +$103 | ﹤0.01% | 671 |
|