Advisory Research’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,401,845
| Closed | -$48.8M | – | 398 |
|
|
2022
Q4 | $48.8M | Sell |
1,401,845
-66,665
| -5% | -$2.32M | 4.59% | 4 |
|
|
2022
Q3 | $55.2M | Sell |
1,468,510
-181,803
| -11% | -$6.84M | 5.4% | 2 |
|
|
2022
Q2 | $56.4M | Sell |
1,650,313
-140,098
| -8% | -$4.79M | 5.51% | 2 |
|
|
2022
Q1 | $69.7M | Buy |
1,790,411
+94,867
| +6% | +$3.7M | 5.59% | 2 |
|
|
2021
Q4 | $50M | Buy |
1,695,544
+631,694
| +59% | +$18.6M | 3.93% | 3 |
|
|
2021
Q3 | $28.1M | Buy |
1,063,850
+355,154
| +50% | +$9.37M | 1.8% | 5 |
|
|
2021
Q2 | $17.5M | Sell |
708,696
-162,859
| -19% | -$4.01M | 1.15% | 16 |
|
|
2021
Q1 | $14.3M | Sell |
871,555
-571,336
| -40% | -$9.35M | 1% | 24 |
|
|
2020
Q4 | $8.83M | Sell |
1,442,891
-80,465
| -5% | -$492K | 0.65% | 57 |
|
|
2020
Q3 | $2.42M | Sell |
1,523,356
-121,888
| -7% | -$194K | 0.24% | 98 |
|
|
2020
Q2 | $6.17M | Hold |
1,645,244
| – | – | 0.55% | 58 |
|
|
2020
Q1 | $2.01M | Sell |
1,645,244
-192,926
| -10% | -$235K | 0.14% | 85 |
|
|
2019
Q4 | $20.7M | Buy |
1,838,170
+305,724
| +20% | +$3.44M | 0.95% | 44 |
|
|
2019
Q3 | $14.8M | Sell |
1,532,446
-264,156
| -15% | -$2.56M | 0.71% | 57 |
|
|
2019
Q2 | $22.5M | Hold |
1,796,602
| – | – | 0.44% | 62 |
|
|
2019
Q1 | $31.4M | Buy |
1,796,602
+173,198
| +11% | +$3.03M | 0.61% | 42 |
|
|
2018
Q4 | $25.1M | Buy |
1,623,404
+395,420
| +32% | +$6.12M | 0.53% | 52 |
|
|
2018
Q3 | $38.7M | Sell |
1,227,984
-34,950
| -3% | -$1.1M | 0.63% | 40 |
|
|
2018
Q2 | $32.4M | Buy |
1,262,934
+521,400
| +70% | +$13.4M | 0.52% | 57 |
|
|
2018
Q1 | $13.4M | Buy |
741,534
+300,000
| +68% | +$5.41M | 0.24% | 104 |
|
|
2017
Q4 | $9.75M | Hold |
441,534
| – | – | 0.16% | 119 |
|
|
2017
Q3 | $7.83M | Sell |
441,534
-21,280
| -5% | -$378K | 0.12% | 129 |
|
|
2017
Q2 | $7.65M | Hold |
462,814
| – | – | 0.12% | 132 |
|
|
2017
Q1 | $11.1M | Buy |
462,814
+96,220
| +26% | +$2.31M | 0.16% | 99 |
|
|
2016
Q4 | $12.6M | Sell |
366,594
-472,584
| -56% | -$16.3M | 0.19% | 96 |
|
|
2016
Q3 | $32.4M | Buy |
839,178
+52,425
| +7% | +$2.02M | 0.53% | 60 |
|
|
2016
Q2 | $21.2M | Sell |
786,753
-223,010
| -22% | -$6.02M | 0.37% | 75 |
|
|
2016
Q1 | $18.9M | Buy |
1,009,763
+413,509
| +69% | +$7.75M | 0.36% | 75 |
|
|
2015
Q4 | $11.7M | Buy |
596,254
+142,351
| +31% | +$2.8M | 0.18% | 126 |
|
|
2015
Q3 | $14.5M | Buy |
453,903
+12,540
| +3% | +$402K | 0.21% | 124 |
|
|
2015
Q2 | $20.4M | Buy |
441,363
+68,900
| +18% | +$3.18M | 0.23% | 111 |
|
|
2015
Q1 | $19.2M | Buy |
372,463
+221,463
| +147% | +$11.4M | 0.21% | 107 |
|
|
2014
Q4 | $5.83M | Buy |
151,000
+123,500
| +449% | +$4.76M | 0.06% | 160 |
|
|
2014
Q3 | $2.15M | Sell |
27,500
-7,500
| -21% | -$585K | 0.02% | 195 |
|
|
2014
Q2 | $2.94M | Hold |
35,000
| – | – | 0.03% | 187 |
|
|
2014
Q1 | $2.5M | Hold |
35,000
| – | – | 0.03% | 176 |
|
|
2013
Q4 | $2.91M | Sell |
35,000
-5,000
| -13% | -$416K | 0.03% | 177 |
|
|
2013
Q3 | $3.09M | Hold |
40,000
| – | – | 0.03% | 179 |
|
|
2013
Q2 | $2.4M | Buy |
+40,000
| New | +$2.4M | 0.03% | 191 |
|