Sarah Ketterer
Causeway Capital Management
Sarah Ketterer SM Energy Co stake
total: 372
Causeway Capital Management SM trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 6
- Held since:
- 2015 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Sarah Ketterer doesn't hold any SM Energy Co (SM) shares. To date, the estimated cost basis is nearly $28.53 for "buy" trades and estimated average "sell" price is $29.44. Causeway Capital Management first purchased SM in 2015 Q1, initially acquiring 565,082 shares. Since the initial investment in SM Energy Co (SM), Causeway Capital Management has made 15 more transactions.
When did Sarah Ketterer sell SM Energy Co (SM)?
Sarah Ketterer sold off the entire SM Energy Co (SM) position in 2018 Q4.
When did Sarah Ketterer buy SM Energy Co (SM)?
Sarah Ketterer first invested in SM Energy Co (SM) in 2015 Q1 at the reported quarter-end price of $69.81 per share.
What's the cost basis of Causeway Capital Management's SM stake?
The estimated cost basis for SM Energy Co (SM) stake is around $28.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.53
- Weighted AVG sell price:
- $29.44
Sarah Ketterer's historical trades in SM Energy Co
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$32.14
|
-100% (-280)
|
|||
|
2018 Q3
|
0.00%
|
$32.14
|
-100.00% (-6,257,760)
|
|||
|
2018 Q2
|
1.62%
|
$25.69
|
-29.55% (-2,624,291)
|
|||
|
2018 Q1
|
1.72%
|
$18.03
|
+2.86% (+247,376)
|
|||
|
2017 Q4
|
2.02%
|
$22.08
|
-2.62% (-232,349)
|
|||
|
2017 Q3
|
1.77%
|
$17.74
|
-8.79% (-854,520)
|
|||
|
2017 Q2
|
1.99%
|
$16.53
|
+40.70% (+2,812,160)
|
|||
|
2017 Q1
|
2.57%
|
$27.47
|
+230.06% (+4,816,230)
|
|||
|
2016 Q4
|
1.46%
|
$39.91
|
-7.87% (-178,769)
|
|||
|
2016 Q3
|
1.80%
|
$43.24
|
+7.89% (+166,205)
|
|||
|
2016 Q2
|
1.38%
|
$30.73
|
-50.10% (-2,114,732)
|
|||
|
2016 Q1
|
2.12%
|
$21.85
|
+10.04% (+384,956)
|
|||
|
2015 Q4
|
1.92%
|
$23.62
|
+81.42% (+1,721,452)
|
|||
|
2015 Q3
|
1.68%
|
$39.56
|
+70.90% (+877,126)
|
|||
|
2015 Q2
|
1.67%
|
$53.91
|
+118.94% (+672,114)
|
|||
|
2015 Q1
|
1.03%
|
$69.81
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.