Parametric Portfolio Associates’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.5M | Sell |
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|
2021
Q4 | $15.6M | Buy |
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|
2021
Q3 | $13.6M | Sell |
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|
2021
Q2 | $36.3M | Sell |
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|
2021
Q1 | $33.6M | Sell |
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|
2020
Q4 | $12.7M | Buy |
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|
2020
Q3 | $2.21M | Buy |
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|
2020
Q2 | $2.29M | Buy |
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|
2020
Q1 | $427K | Buy |
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|
2019
Q4 | $3.84M | Sell |
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|
2019
Q3 | $5.15M | Buy |
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|
2019
Q2 | $3.05M | Sell |
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|
2019
Q1 | $5.54M | Sell |
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|
2018
Q4 | $5.31M | Buy |
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|
2018
Q3 | $7.42M | Buy |
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|
2018
Q2 | $4.67M | Buy |
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|
2018
Q1 | $2.88M | Sell |
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|
2017
Q4 | $5.01M | Buy |
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|
2017
Q3 | $4M | Buy |
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|
2017
Q2 | $3.38M | Buy |
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|
2017
Q1 | $4.67M | Buy |
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|
2016
Q4 | $5.09M | Buy |
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|
2016
Q3 | $5.36M | Buy |
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|
2016
Q2 | $2.92M | Buy |
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|
2016
Q1 | $1.8M | Buy |
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|
2015
Q4 | $1.53M | Sell |
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|
2015
Q3 | $6.69M | Sell |
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|
2015
Q2 | $10M | Buy |
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|
2015
Q1 | $11M | Buy |
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|
2014
Q4 | $7.47M | Buy |
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|
2014
Q3 | $7.35M | Buy |
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|
2014
Q2 | $3.56M | Sell |
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|
2014
Q1 | $4.32M | Sell |
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|
2013
Q4 | $6.21M | Buy |
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|
2013
Q3 | $2.67M | Sell |
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|
2013
Q2 | $2.32M | Buy |
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