Allianz Asset Management’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
23,614
-17,762
| -43% | -$439K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $1.24M | Sell |
41,376
-148,837
| -78% | -$4.46M | ﹤0.01% | 1216 |
|
|
2024
Q4 | $7.37M | Sell |
190,213
-272,691
| -59% | -$10.6M | 0.01% | 749 |
|
|
2024
Q3 | $18.5M | Sell |
462,904
-173,584
| -27% | -$6.94M | 0.03% | 507 |
|
|
2024
Q2 | $27.5M | Buy |
636,488
+111,572
| +21% | +$4.82M | 0.04% | 377 |
|
|
2024
Q1 | $26.2M | Buy |
524,916
+340,154
| +184% | +$17M | 0.04% | 380 |
|
|
2023
Q4 | $7.15M | Buy |
+184,762
| New | +$7.15M | 0.01% | 671 |
|
|
2023
Q1 | – | Sell |
-51,946
| Closed | -$1.81M | – | 1683 |
|
|
2022
Q4 | $1.81M | Sell |
51,946
-387
| -0.7% | -$13.5K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $1.97M | Sell |
52,333
-217,048
| -81% | -$8.17M | ﹤0.01% | 1057 |
|
|
2022
Q2 | $9.21M | Sell |
269,381
-68,108
| -20% | -$2.33M | 0.01% | 890 |
|
|
2022
Q1 | $13.1M | Sell |
337,489
-97,086
| -22% | -$3.78M | 0.01% | 843 |
|
|
2021
Q4 | $12.8M | Sell |
434,575
-358,262
| -45% | -$10.6M | 0.01% | 848 |
|
|
2021
Q3 | $20.9M | Buy |
792,837
+748,800
| +1,700% | +$19.8M | 0.02% | 686 |
|
|
2021
Q2 | $1.09M | Buy |
44,037
+1,145
| +3% | +$28.2K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $702K | Buy |
+42,892
| New | +$702K | ﹤0.01% | 1569 |
|
|
2020
Q1 | – | Sell |
-131,868
| Closed | -$1.48M | – | 2193 |
|
|
2019
Q4 | $1.48M | Buy |
+131,868
| New | +$1.48M | ﹤0.01% | 1576 |
|
|
2019
Q3 | – | Sell |
-429,376
| Closed | -$5.38M | – | 2282 |
|
|
2019
Q2 | $5.38M | Buy |
429,376
+286,132
| +200% | +$3.58M | 0.01% | 1209 |
|
|
2019
Q1 | $2.51M | Sell |
143,244
-21,913
| -13% | -$383K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $2.56M | Buy |
165,157
+21,728
| +15% | +$336K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $4.52M | Sell |
143,429
-400,026
| -74% | -$12.6M | ﹤0.01% | 1309 |
|
|
2018
Q2 | $14M | Buy |
543,455
+294,865
| +119% | +$7.58M | 0.01% | 845 |
|
|
2018
Q1 | $4.48M | Buy |
248,590
+27,765
| +13% | +$501K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $4.88M | Buy |
220,825
+17,705
| +9% | +$391K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $3.6M | Sell |
203,120
-339,680
| -63% | -$6.03M | ﹤0.01% | 1303 |
|
|
2017
Q2 | $8.97M | Sell |
542,800
-27,225
| -5% | -$450K | 0.01% | 1013 |
|
|
2017
Q1 | $13.6M | Sell |
570,025
-557,761
| -49% | -$13.3M | 0.01% | 894 |
|
|
2016
Q4 | $38.9M | Buy |
1,127,786
+148,168
| +15% | +$5.11M | 0.03% | 481 |
|
|
2016
Q3 | $37.8M | Buy |
979,618
+323,295
| +49% | +$12.5M | 0.04% | 457 |
|
|
2016
Q2 | $17.7M | Buy |
656,323
+116,249
| +22% | +$3.14M | 0.02% | 735 |
|
|
2016
Q1 | $10.1M | Buy |
540,074
+341,045
| +171% | +$6.39M | 0.01% | 907 |
|
|
2015
Q4 | $3.8M | Buy |
199,029
+79,685
| +67% | +$1.52M | ﹤0.01% | 1202 |
|
|
2015
Q3 | $3.82M | Buy |
119,344
+17,507
| +17% | +$561K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $4.7M | Sell |
101,837
-123,031
| -55% | -$5.67M | 0.01% | 1143 |
|
|
2015
Q1 | $11.6M | Sell |
224,868
-566,923
| -72% | -$29.3M | 0.01% | 766 |
|
|
2014
Q4 | $30.5M | Buy |
791,791
+432,304
| +120% | +$16.7M | 0.03% | 494 |
|
|
2014
Q3 | $28M | Buy |
359,487
+85,147
| +31% | +$6.64M | 0.03% | 494 |
|
|
2014
Q2 | $23.1M | Sell |
274,340
-3,555
| -1% | -$299K | 0.03% | 520 |
|
|
2014
Q1 | $19.8M | Buy |
277,895
+25,922
| +10% | +$1.85M | 0.02% | 549 |
|
|
2013
Q4 | $20.9M | Buy |
251,973
+179,385
| +247% | +$14.9M | 0.03% | 524 |
|
|
2013
Q3 | $5.6M | Buy |
72,588
+65,918
| +988% | +$5.09M | 0.01% | 873 |
|
|
2013
Q2 | $400K | Buy |
+6,670
| New | +$400K | ﹤0.01% | 1504 |
|