AllianceBernstein’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.6M | Buy |
406,663
+279,106
| +219% | +$6.37M | ﹤0.01% | 1343 |
|
|
2025
Q4 | $2.39M | Sell |
127,557
-15,348
| -11% | -$311K | ﹤0.01% | 1900 |
|
|
2025
Q3 | $3.57M | Buy |
142,905
+5
| +0% | +$135 | ﹤0.01% | 1682 |
|
|
2025
Q2 | $3.53M | Buy |
142,900
+4,330
| +3% | +$105K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $4.15M | Buy |
138,570
+2,460
| +2% | +$88.2K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $5.28M | Sell |
136,110
-5,027
| -4% | -$212K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $5.64M | Sell |
141,137
-10,280
| -7% | -$446K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $6.55M | Buy |
151,417
+7,040
| +5% | +$346K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $7.2M | Sell |
144,377
-75,485
| -34% | -$3.09M | ﹤0.01% | 1320 |
|
|
2023
Q4 | $8.51M | Buy |
219,862
+64,602
| +42% | +$2.49M | ﹤0.01% | 1245 |
|
|
2023
Q3 | $6.16M | Hold |
155,260
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q2 | $4.91M | Sell |
155,260
-4,100
| -3% | -$116K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $4.49M | Sell |
159,360
-18,123
| -10% | -$553K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $6.18M | Buy |
177,483
+6,437
| +4% | +$268K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $6.43M | Buy |
171,046
+231
| +0.1% | +$9.09K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $5.84M | Sell |
170,815
-5,964
| -3% | -$242K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $6.89M | Buy |
176,779
+17,073
| +11% | +$615K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $4.71M | Sell |
159,706
-14,362
| -8% | -$448K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $4.59M | Sell |
174,068
-4,990
| -3% | -$101K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $4.41M | Buy |
179,058
+13,245
| +8% | +$257K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $2.71M | Buy |
165,813
+14,860
| +10% | +$190K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $924K | Hold |
150,953
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q3 | $240K | Sell |
150,953
-15,563
| -9% | -$43.5K | ﹤0.01% | 2908 |
|
|
2020
Q2 | $624K | Sell |
166,516
-1,834
| -1% | -$6K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $205K | Sell |
168,350
-233,830
| -58% | -$1.65M | ﹤0.01% | 2792 |
|
|
2019
Q4 | $4.52M | Sell |
402,180
-4,406,511
| -92% | -$39.7M | ﹤0.01% | 1491 |
|
|
2019
Q3 | $46.6M | Buy |
4,808,691
+31,268
| +0.7% | +$319K | 0.03% | 547 |
|
|
2019
Q2 | $59.8M | Buy |
4,777,423
+387,776
| +9% | +$5.63M | 0.04% | 489 |
|
|
2019
Q1 | $76.8M | Sell |
4,389,647
-184,884
| -4% | -$3.28M | 0.05% | 386 |
|
|
2018
Q4 | $70.8M | Buy |
4,574,531
+647,954
| +17% | +$15M | 0.05% | 351 |
|
|
2018
Q3 | $124M | Sell |
3,926,577
-749,089
| -16% | -$21.5M | 0.08% | 252 |
|
|
2018
Q2 | $120M | Buy |
4,675,666
+259,684
| +6% | +$6.07M | 0.08% | 243 |
|
|
2018
Q1 | $79.6M | Sell |
4,415,982
-192,033
| -4% | -$4.15M | 0.06% | 350 |
|
|
2017
Q4 | $102M | Buy |
4,608,015
+251,867
| +6% | +$5.08M | 0.07% | 285 |
|
|
2017
Q3 | $77.3M | Sell |
4,356,148
-141,699
| -3% | -$2.22M | 0.06% | 367 |
|
|
2017
Q2 | $74.3M | Buy |
4,497,847
+504,248
| +13% | +$10M | 0.06% | 366 |
|
|
2017
Q1 | $95.9M | Buy |
3,993,599
+994,186
| +33% | +$27.5M | 0.08% | 286 |
|
|
2016
Q4 | $103M | Buy |
2,999,413
+592,922
| +25% | +$21.4M | 0.09% | 234 |
|
|
2016
Q3 | $92.8M | Buy |
2,406,491
+2,338,419
| +3,435% | +$75M | 0.08% | 267 |
|
|
2016
Q2 | $1.84M | Buy |
68,072
+10,884
| +19% | +$305K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $1.07M | Sell |
57,188
-2,829,764
| -98% | -$39M | ﹤0.01% | 2051 |
|
|
2015
Q4 | $56.8M | Sell |
2,886,952
-2,812,289
| -49% | -$85.7M | 0.05% | 417 |
|
|
2015
Q3 | $183M | Sell |
5,699,241
-343,057
| -6% | -$12.4M | 0.16% | 148 |
|
|
2015
Q2 | $279M | Buy |
6,042,298
+4,401,413
| +268% | +$232M | 0.23% | 105 |
|
|
2015
Q1 | $84.8M | Buy |
1,640,885
+370,626
| +29% | +$16.1M | 0.07% | 317 |
|
|
2014
Q4 | $49M | Buy |
1,270,259
+252,612
| +25% | +$12.7M | 0.04% | 473 |
|
|
2014
Q3 | $79.4M | Buy |
1,017,647
+806,433
| +382% | +$65.8M | 0.07% | 325 |
|
|
2014
Q2 | $17.8M | Sell |
211,214
-252,878
| -54% | -$19.4M | 0.02% | 725 |
|
|
2014
Q1 | $33.1M | Sell |
464,092
-89,597
| -16% | -$7.01M | 0.03% | 567 |
|
|
2013
Q4 | $46M | Sell |
553,689
-41,025
| -7% | -$3.5M | 0.04% | 469 |
|
|
2013
Q3 | $45.9M | Sell |
594,714
-16,313
| -3% | -$1.13M | 0.05% | 453 |
|
|
2013
Q2 | $36.6M | Buy |
+611,027
| New | +$37.3M | 0.04% | 480 |
|
Other funds holding SM
VPM
AC
VCM
DSC
