Schneider Capital Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.55M | Buy |
4,547,429
+3,592,278
| +376% | +$4.38M | 3.16% | 14 |
|
|
2019
Q4 | $10.7M | Buy |
955,151
+271,678
| +40% | +$3.05M | 2.76% | 16 |
|
|
2019
Q3 | $6.62M | Buy |
683,473
+545,153
| +394% | +$5.28M | 1.73% | 19 |
|
|
2019
Q2 | $1.73M | Buy |
+138,320
| New | +$1.73M | 0.41% | 34 |
|
|
2018
Q4 | – | Sell |
-426,194
| Closed | -$13.4M | – | 50 |
|
|
2018
Q3 | $13.4M | Sell |
426,194
-95,863
| -18% | -$3.02M | 2.62% | 12 |
|
|
2018
Q2 | $13.4M | Buy |
+522,057
| New | +$13.4M | 2.63% | 14 |
|
|
2016
Q4 | – | Sell |
-156,969
| Closed | -$6.06M | – | 66 |
|
|
2016
Q3 | $6.06M | Sell |
156,969
-1,367,281
| -90% | -$52.8M | 0.98% | 27 |
|
|
2016
Q2 | $41.2M | Sell |
1,524,250
-769,217
| -34% | -$20.8M | 7.71% | 1 |
|
|
2016
Q1 | $43M | Buy |
2,293,467
+1,225,849
| +115% | +$23M | 8.41% | 1 |
|
|
2015
Q4 | $21M | Buy |
+1,067,618
| New | +$21M | 4.34% | 6 |
|
|
2015
Q3 | – | Sell |
-73,654
| Closed | -$3.4M | – | 92 |
|
|
2015
Q2 | $3.4M | Sell |
73,654
-94,691
| -56% | -$4.37M | 0.44% | 45 |
|
|
2015
Q1 | $8.7M | Buy |
+168,345
| New | +$8.7M | 1.1% | 27 |
|