Sarah Ketterer - Causeway Capital Management
Holding/activity history for SM Energy Co. (SM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 280 | <0.01 | Reduce 100.00% | 1.79 | $32.14 | $9,000 | SEC |
| 2018 Q2 | 6,258,040 | 1.79 | Reduce 29.55% | 0.57 | $25.69 | $160,769,000 | SEC |
| 2018 Q1 | 8,882,331 | 1.92 | Add 2.86% | 0.05 | $18.03 | $160,148,000 | SEC |
| 2017 Q4 | 8,634,955 | 2.27 | Reduce 2.62% | 0.05 | $22.08 | $190,660,000 | SEC |
| 2017 Q3 | 8,867,304 | 1.99 | Reduce 8.79% | 0.20 | $17.74 | $157,306,000 | SEC |
| 2017 Q2 | 9,721,824 | 2.22 | Add 40.70% | 0.64 | $16.53 | $160,702,000 | SEC |
| 2017 Q1 | 6,909,664 | 2.85 | Add 230.06% | 1.99 | $27.47 | $189,801,000 | SEC |
| 2016 Q4 | 2,093,434 | 1.47 | Reduce 7.87% | 0.14 | $39.91 | $83,540,000 | SEC |
| 2016 Q3 | 2,272,203 | 1.82 | Add 7.89% | 0.13 | $43.24 | $98,243,000 | SEC |
| 2016 Q2 | 2,105,998 | 1.39 | Reduce 50.10% | 1.07 | $30.73 | $64,712,000 | SEC |
| 2016 Q1 | 4,220,730 | 2.14 | Add 10.04% | 0.20 | $21.85 | $92,214,000 | SEC |
| 2015 Q4 | 3,835,774 | 1.92 | Add 81.42% | 0.86 | $23.62 | $90,608,000 | SEC |
| 2015 Q3 | 2,114,322 | 1.68 | Add 70.90% | 0.70 | $39.56 | $83,638,000 | SEC |
| 2015 Q2 | 1,237,196 | 1.68 | Add 118.94% | 0.91 | $53.91 | $66,697,000 | SEC |
| 2015 Q1 | 565,082 | 1.04 | Buy | 1.04 | $69.81 | $39,449,000 | SEC |