OFI Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $323K | Buy |
10,090
+959
| +11% | +$30.7K | 0.02% | 952 |
|
|
2015
Q2 | $421K | Sell |
9,131
-473
| -5% | -$21.8K | 0.02% | 862 |
|
|
2015
Q1 | $496K | Sell |
9,604
-2,886
| -23% | -$149K | 0.03% | 732 |
|
|
2014
Q4 | $482K | Buy |
12,490
+7,589
| +155% | +$293K | 0.03% | 703 |
|
|
2014
Q3 | $382K | Buy |
4,901
+2
| +0% | +$156 | 0.03% | 788 |
|
|
2014
Q2 | $412K | Buy |
4,899
+103
| +2% | +$8.66K | 0.03% | 756 |
|
|
2014
Q1 | $342K | Buy |
4,796
+1,354
| +39% | +$96.6K | 0.03% | 807 |
|
|
2013
Q4 | $286K | Buy |
3,442
+634
| +23% | +$52.7K | 0.02% | 886 |
|
|
2013
Q3 | $217K | Sell |
2,808
-82
| -3% | -$6.34K | 0.02% | 930 |
|
|
2013
Q2 | $173K | Buy |
+2,890
| New | +$173K | 0.02% | 963 |
|