Lord, Abbett & Co’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115,000
| Closed | -$4.56M | – | 581 |
|
|
2023
Q3 | $4.56M | Buy |
+115,000
| New | +$4.56M | 0.02% | 478 |
|
|
2018
Q4 | – | Sell |
-225,000
| Closed | -$7.09M | – | 823 |
|
|
2018
Q3 | $7.09M | Buy |
+225,000
| New | +$7.09M | 0.02% | 685 |
|
|
2018
Q1 | – | Sell |
-992,126
| Closed | -$21.9M | – | 900 |
|
|
2017
Q4 | $21.9M | Buy |
+992,126
| New | +$21.9M | 0.06% | 451 |
|
|
2016
Q3 | – | Sell |
-336,942
| Closed | -$9.1M | – | 927 |
|
|
2016
Q2 | $9.1M | Sell |
336,942
-851,027
| -72% | -$23M | 0.03% | 603 |
|
|
2016
Q1 | $22.3M | Buy |
+1,187,969
| New | +$22.3M | 0.07% | 399 |
|
|
2014
Q3 | – | Sell |
-1,966,351
| Closed | -$165M | – | 1023 |
|
|
2014
Q2 | $165M | Buy |
+1,966,351
| New | +$165M | 0.38% | 64 |
|
|
2014
Q1 | – | Sell |
-34,000
| Closed | -$2.83M | – | 1063 |
|
|
2013
Q4 | $2.83M | Sell |
34,000
-154,000
| -82% | -$12.8M | 0.01% | 943 |
|
|
2013
Q3 | $14.5M | Sell |
188,000
-10,300
| -5% | -$795K | 0.03% | 577 |
|
|
2013
Q2 | $11.9M | Buy |
+198,300
| New | +$11.9M | 0.03% | 595 |
|