OppenheimerFunds’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $833K | Sell |
47,646
-1,115
| -2% | -$19.5K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $754K | Buy |
48,761
+13,609
| +39% | +$210K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $1.11M | Sell |
35,152
-1,922
| -5% | -$60.6K | ﹤0.01% | 1072 |
|
|
2018
Q2 | $952K | Sell |
37,074
-3,281
| -8% | -$84.3K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $727K | Sell |
40,355
-44,494
| -52% | -$802K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $1.87M | Sell |
84,849
-3,061
| -3% | -$67.6K | ﹤0.01% | 954 |
|
|
2017
Q3 | $1.56M | Buy |
87,910
+4,081
| +5% | +$72.4K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $1.39M | Buy |
83,829
+6,862
| +9% | +$113K | ﹤0.01% | 1056 |
|
|
2017
Q1 | $1.85M | Buy |
76,967
+62,158
| +420% | +$1.49M | ﹤0.01% | 967 |
|
|
2016
Q4 | $511K | Buy |
14,809
+8,621
| +139% | +$297K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $239K | Sell |
6,188
-241,342
| -98% | -$9.32M | ﹤0.01% | 1577 |
|
|
2016
Q2 | $6.68M | Buy |
247,530
+4,233
| +2% | +$114K | 0.01% | 773 |
|
|
2016
Q1 | $4.56M | Buy |
243,297
+51,760
| +27% | +$970K | 0.01% | 818 |
|
|
2015
Q4 | $3.77M | Buy |
191,537
+103,338
| +117% | +$2.03M | ﹤0.01% | 848 |
|
|
2015
Q3 | $2.83M | Buy |
+88,199
| New | +$2.83M | ﹤0.01% | 838 |
|