Allied Investment Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,020
| Closed | -$377K | – | 57 |
|
|
2022
Q2 | $377K | Sell |
11,020
-850
| -7% | -$29.1K | 0.14% | 44 |
|
|
2022
Q1 | $462K | Sell |
11,870
-25
| -0.2% | -$973 | 0.15% | 44 |
|
|
2021
Q4 | $351K | Hold |
11,895
| – | – | 0.12% | 45 |
|
|
2021
Q3 | $314K | Sell |
11,895
-55
| -0.5% | -$1.45K | 0.12% | 47 |
|
|
2021
Q2 | $294K | Sell |
11,950
-30
| -0.3% | -$738 | 0.11% | 47 |
|
|
2021
Q1 | $196K | Hold |
11,980
| – | – | 0.08% | 49 |
|
|
2020
Q4 | $73K | Hold |
11,980
| – | – | 0.04% | 49 |
|
|
2020
Q3 | $19K | Hold |
11,980
| – | – | 0.01% | 46 |
|
|
2020
Q2 | $45K | Hold |
11,980
| – | – | 0.03% | 46 |
|
|
2020
Q1 | $15K | Sell |
11,980
-410
| -3% | -$513 | 0.01% | 44 |
|
|
2019
Q4 | $139K | Hold |
12,390
| – | – | 0.08% | 44 |
|
|
2019
Q3 | $120K | Hold |
12,390
| – | – | 0.08% | 45 |
|
|
2019
Q2 | $155K | Hold |
12,390
| – | – | 0.1% | 47 |
|
|
2019
Q1 | $217K | Hold |
12,390
| – | – | 0.15% | 44 |
|
|
2018
Q4 | $192K | Hold |
12,390
| – | – | 0.16% | 42 |
|
|
2018
Q3 | $391K | Hold |
12,390
| – | – | 0.29% | 36 |
|
|
2018
Q2 | $318K | Hold |
12,390
| – | – | 0.26% | 37 |
|
|
2018
Q1 | $223K | Buy |
+12,390
| New | +$223K | 0.18% | 45 |
|