Parametric Portfolio Associates’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.5M | Sell |
525,909
-1,675
| -0.3% | -$65.2K | 0.01% | 935 |
|
|
2021
Q4 | $15.6M | Buy |
527,584
+13,635
| +3% | +$402K | 0.01% | 1103 |
|
|
2021
Q3 | $13.6M | Sell |
513,949
-961,844
| -65% | -$25.4M | 0.01% | 1153 |
|
|
2021
Q2 | $36.3M | Sell |
1,475,793
-578,344
| -28% | -$14.2M | 0.02% | 693 |
|
|
2021
Q1 | $33.6M | Sell |
2,054,137
-26,268
| -1% | -$430K | 0.02% | 811 |
|
|
2020
Q4 | $12.7M | Buy |
2,080,405
+690,868
| +50% | +$4.23M | 0.01% | 1386 |
|
|
2020
Q3 | $2.21M | Buy |
1,389,537
+779,379
| +128% | +$1.24M | ﹤0.01% | 2454 |
|
|
2020
Q2 | $2.29M | Buy |
610,158
+260,439
| +74% | +$977K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $427K | Buy |
349,719
+8,083
| +2% | +$9.87K | ﹤0.01% | 3249 |
|
|
2019
Q4 | $3.84M | Sell |
341,636
-189,416
| -36% | -$2.13M | ﹤0.01% | 2249 |
|
|
2019
Q3 | $5.15M | Buy |
531,052
+287,794
| +118% | +$2.79M | ﹤0.01% | 1994 |
|
|
2019
Q2 | $3.05M | Sell |
243,258
-73,773
| -23% | -$924K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $5.55M | Sell |
317,031
-25,881
| -8% | -$453K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $5.31M | Buy |
342,912
+107,558
| +46% | +$1.66M | 0.01% | 1829 |
|
|
2018
Q3 | $7.42M | Buy |
235,354
+53,781
| +30% | +$1.7M | 0.01% | 1691 |
|
|
2018
Q2 | $4.67M | Buy |
181,573
+22,113
| +14% | +$568K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $2.88M | Sell |
159,460
-67,446
| -30% | -$1.22M | ﹤0.01% | 2340 |
|
|
2017
Q4 | $5.01M | Buy |
226,906
+1,322
| +0.6% | +$29.2K | 0.01% | 1917 |
|
|
2017
Q3 | $4M | Buy |
225,584
+21,214
| +10% | +$376K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $3.38M | Buy |
204,370
+9,728
| +5% | +$161K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $4.68M | Buy |
194,642
+46,984
| +32% | +$1.13M | 0.01% | 1828 |
|
|
2016
Q4 | $5.09M | Buy |
147,658
+8,713
| +6% | +$300K | 0.01% | 1641 |
|
|
2016
Q3 | $5.36M | Buy |
138,945
+30,654
| +28% | +$1.18M | 0.01% | 1504 |
|
|
2016
Q2 | $2.92M | Buy |
108,291
+12,017
| +12% | +$324K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $1.8M | Buy |
96,274
+18,199
| +23% | +$341K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $1.54M | Sell |
78,075
-130,669
| -63% | -$2.57M | ﹤0.01% | 2443 |
|
|
2015
Q3 | $6.69M | Sell |
208,744
-9,114
| -4% | -$292K | 0.01% | 932 |
|
|
2015
Q2 | $10M | Buy |
217,858
+4,829
| +2% | +$223K | 0.02% | 813 |
|
|
2015
Q1 | $11M | Buy |
213,029
+19,445
| +10% | +$1M | 0.02% | 749 |
|
|
2014
Q4 | $7.47M | Buy |
193,584
+99,327
| +105% | +$3.83M | 0.02% | 922 |
|
|
2014
Q3 | $7.35M | Buy |
94,257
+51,923
| +123% | +$4.05M | 0.02% | 898 |
|
|
2014
Q2 | $3.56M | Sell |
42,334
-18,273
| -30% | -$1.54M | 0.01% | 1506 |
|
|
2014
Q1 | $4.32M | Sell |
60,607
-14,158
| -19% | -$1.01M | 0.01% | 1256 |
|
|
2013
Q4 | $6.21M | Buy |
74,765
+40,151
| +116% | +$3.34M | 0.02% | 966 |
|
|
2013
Q3 | $2.67M | Sell |
34,614
-4,044
| -10% | -$312K | 0.01% | 1609 |
|
|
2013
Q2 | $2.32M | Buy |
+38,658
| New | +$2.32M | 0.01% | 1653 |
|