Sarah Ketterer - Causeway Capital Management
Holding/activity history for SM Energy Co. (SM)
← All SM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.15–33.76 · VW $22.01i | SEC | |
| 2018 Q3 | 280 | <0.01 | Reduce 100.00% | 1.79 | $24.91–32.40 · VW $28.83i | $9,000 | SEC |
| 2018 Q2 | 6,258,040 | 1.79 | Reduce 29.55% | 0.57 | $16.11–27.94 · VW $23.75i | $160,769,000 | SEC |
| 2018 Q1 | 8,882,331 | 1.92 | Add 2.86% | 0.05 | $17.06–28.20 · VW $21.20i | $160,148,000 | SEC |
| 2017 Q4 | 8,634,955 | 2.27 | Reduce 2.62% | 0.05 | $16.72–23.09 · VW $20.62i | $190,660,000 | SEC |
| 2017 Q3 | 8,867,304 | 1.99 | Reduce 8.79% | 0.20 | $12.29–19.32 · VW $15.96i | $157,306,000 | SEC |
| 2017 Q2 | 9,721,824 | 2.22 | Add 40.70% | 0.64 | $13.76–25.22 · VW $18.81i | $160,702,000 | SEC |
| 2017 Q1 | 6,909,664 | 2.85 | Add 230.06% | 1.99 | $20.01–36.77 · VW $26.98i | $189,801,000 | SEC |
| 2016 Q4 | 2,093,434 | 1.47 | Reduce 7.87% | 0.14 | $30.25–43.09 · VW $36.67i | $83,540,000 | SEC |
| 2016 Q3 | 2,272,203 | 1.82 | Add 7.89% | 0.13 | $23.58–40.39 · VW $33.18i | $98,243,000 | SEC |
| 2016 Q2 | 2,105,998 | 1.39 | Reduce 50.10% | 1.07 | $17.04–35.60 · VW $28.61i | $64,712,000 | SEC |
| 2016 Q1 | 4,220,730 | 2.14 | Add 10.04% | 0.20 | $6.99–20.65 · VW $13.78i | $92,214,000 | SEC |
| 2015 Q4 | 3,835,774 | 1.92 | Add 81.42% | 0.86 | $18.06–42.23 · VW $29.46i | $90,608,000 | SEC |
| 2015 Q3 | 2,114,322 | 1.68 | Add 70.90% | 0.70 | $18.21–45.98 · VW $35.12i | $83,638,000 | SEC |
| 2015 Q2 | 1,237,196 | 1.68 | Add 118.94% | 0.91 | $43.70–60.28 · VW $52.53i | $66,697,000 | SEC |
| 2015 Q1 | 565,082 | 1.04 | Buy | 1.04 | $31.01–53.31 · VW $43.94i | $39,449,000 | SEC |
Price snapshot:
Current price$29.89
52-week low$17.13
52-week high$35.63