American International Group’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,511
| Closed | -$3.12M | – | 2308 |
|
|
2024
Q1 | $3.12M | Sell |
62,511
-1,752
| -3% | -$87.3K | 0.01% | 884 |
|
|
2023
Q4 | $2.49M | Sell |
64,263
-1,573
| -2% | -$60.9K | 0.01% | 931 |
|
|
2023
Q3 | $2.61M | Buy |
65,836
+1,308
| +2% | +$51.9K | 0.02% | 883 |
|
|
2023
Q2 | $2.04M | Sell |
64,528
-1,709
| -3% | -$54.1K | 0.01% | 966 |
|
|
2023
Q1 | $1.87M | Buy |
66,237
+282
| +0.4% | +$7.94K | 0.01% | 971 |
|
|
2022
Q4 | $2.3M | Sell |
65,955
-507
| -0.8% | -$17.7K | 0.02% | 913 |
|
|
2022
Q3 | $2.5M | Buy |
66,462
+776
| +1% | +$29.2K | 0.02% | 884 |
|
|
2022
Q2 | $2.25M | Sell |
65,686
-3,170
| -5% | -$108K | 0.02% | 923 |
|
|
2022
Q1 | $2.68M | Sell |
68,856
-4,219
| -6% | -$164K | 0.01% | 933 |
|
|
2021
Q4 | $2.15M | Sell |
73,075
-2,331
| -3% | -$68.7K | 0.01% | 1045 |
|
|
2021
Q3 | $1.99M | Buy |
75,406
+315
| +0.4% | +$8.31K | 0.01% | 1069 |
|
|
2021
Q2 | $1.85K | Sell |
75,091
-298
| -0.4% | -$7 | 0.01% | 1151 |
|
|
2021
Q1 | $1.23K | Sell |
75,389
-779
| -1% | -$13 | ﹤0.01% | 1351 |
|
|
2020
Q4 | $466 | Sell |
76,168
-1,911
| -2% | -$12 | ﹤0.01% | 1797 |
|
|
2020
Q3 | $124K | Sell |
78,079
-993
| -1% | -$1.58K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $297K | Buy |
79,072
+2,563
| +3% | +$9.63K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $93K | Sell |
76,509
-3,833
| -5% | -$4.66K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $903K | Sell |
80,342
-2,091
| -3% | -$23.5K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $799K | Sell |
82,433
-188,910
| -70% | -$1.83M | ﹤0.01% | 1409 |
|
|
2019
Q2 | $3.4M | Buy |
271,343
+65,240
| +32% | +$817K | 0.01% | 856 |
|
|
2019
Q1 | $3.61M | Sell |
206,103
-4,333
| -2% | -$75.8K | 0.01% | 852 |
|
|
2018
Q4 | $3.26M | Buy |
210,436
+576
| +0.3% | +$8.92K | 0.01% | 849 |
|
|
2018
Q3 | $6.62M | Buy |
209,860
+2,904
| +1% | +$91.6K | 0.02% | 660 |
|
|
2018
Q2 | $5.32M | Buy |
206,956
+1,346
| +0.7% | +$34.6K | 0.02% | 737 |
|
|
2018
Q1 | $3.71M | Sell |
205,610
-7,040
| -3% | -$127K | 0.01% | 829 |
|
|
2017
Q4 | $4.7M | Buy |
212,650
+3,249
| +2% | +$71.7K | 0.02% | 767 |
|
|
2017
Q3 | $3.72M | Buy |
209,401
+8,923
| +4% | +$158K | 0.01% | 794 |
|
|
2017
Q2 | $3.31M | Buy |
200,478
+4,788
| +2% | +$79.1K | 0.01% | 849 |
|
|
2017
Q1 | $4.7M | Buy |
195,690
+9,710
| +5% | +$233K | 0.02% | 726 |
|
|
2016
Q4 | $6.41M | Buy |
185,980
+18,157
| +11% | +$626K | 0.02% | 578 |
|
|
2016
Q3 | $6.47M | Buy |
167,823
+35,955
| +27% | +$1.39M | 0.03% | 541 |
|
|
2016
Q2 | $3.56M | Sell |
131,868
-550
| -0.4% | -$14.9K | 0.01% | 797 |
|
|
2016
Q1 | $2.48M | Buy |
132,418
+209
| +0.2% | +$3.92K | 0.01% | 1028 |
|
|
2015
Q4 | $2.6M | Sell |
132,209
-3,721
| -3% | -$73.1K | 0.01% | 1003 |
|
|
2015
Q3 | $4.36M | Buy |
135,930
+747
| +0.6% | +$23.9K | 0.02% | 793 |
|
|
2015
Q2 | $6.23M | Buy |
135,183
+856
| +0.6% | +$39.5K | 0.03% | 642 |
|
|
2015
Q1 | $6.94M | Sell |
134,327
-5,718
| -4% | -$296K | 0.03% | 596 |
|
|
2014
Q4 | $5.4M | Sell |
140,045
-4,023
| -3% | -$155K | 0.02% | 705 |
|
|
2014
Q3 | $11.2M | Buy |
144,068
+321
| +0.2% | +$25K | 0.05% | 282 |
|
|
2014
Q2 | $12.1M | Buy |
143,747
+1,772
| +1% | +$149K | 0.05% | 266 |
|
|
2014
Q1 | $10.1M | Buy |
141,975
+5,484
| +4% | +$391K | 0.05% | 321 |
|
|
2013
Q4 | $11.3M | Sell |
136,491
-4,344
| -3% | -$361K | 0.05% | 250 |
|
|
2013
Q3 | $10.9M | Sell |
140,835
-73,230
| -34% | -$5.65M | 0.06% | 253 |
|
|
2013
Q2 | $12.8M | Buy |
+214,065
| New | +$12.8M | 0.08% | 187 |
|