Ameriprise’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
533,435
-484,263
| -48% | -$12M | ﹤0.01% | 1607 |
|
|
2025
Q1 | $30.5M | Sell |
1,017,698
-4,609
| -0.5% | -$138K | 0.01% | 1083 |
|
|
2024
Q4 | $39.6M | Sell |
1,022,307
-67,641
| -6% | -$2.62M | 0.01% | 953 |
|
|
2024
Q3 | $43.6M | Sell |
1,089,948
-87,131
| -7% | -$3.48M | 0.01% | 904 |
|
|
2024
Q2 | $50.9M | Buy |
1,177,079
+94,737
| +9% | +$4.1M | 0.01% | 791 |
|
|
2024
Q1 | $54M | Buy |
1,082,342
+57,275
| +6% | +$2.86M | 0.01% | 773 |
|
|
2023
Q4 | $39.7M | Sell |
1,025,067
-138,265
| -12% | -$5.35M | 0.01% | 879 |
|
|
2023
Q3 | $46.1M | Buy |
1,163,332
+358,253
| +44% | +$14.2M | 0.02% | 785 |
|
|
2023
Q2 | $25.5M | Buy |
805,079
+6,629
| +0.8% | +$210K | 0.01% | 1111 |
|
|
2023
Q1 | $22.5M | Sell |
798,450
-17,956
| -2% | -$506K | 0.01% | 1177 |
|
|
2022
Q4 | $28.4M | Sell |
816,406
-31,958
| -4% | -$1.11M | 0.01% | 1015 |
|
|
2022
Q3 | $31.9M | Sell |
848,364
-633,323
| -43% | -$23.8M | 0.01% | 902 |
|
|
2022
Q2 | $50.7M | Sell |
1,481,687
-109,570
| -7% | -$3.75M | 0.02% | 711 |
|
|
2022
Q1 | $62M | Buy |
1,591,257
+129,715
| +9% | +$5.05M | 0.02% | 710 |
|
|
2021
Q4 | $43.1M | Buy |
1,461,542
+650,887
| +80% | +$19.2M | 0.01% | 912 |
|
|
2021
Q3 | $21.4M | Buy |
810,655
+281,699
| +53% | +$7.43M | 0.01% | 1216 |
|
|
2021
Q2 | $13M | Buy |
528,956
+5,584
| +1% | +$138K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $8.57M | Buy |
523,372
+52,695
| +11% | +$863K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $2.88M | Sell |
470,677
-27,174
| -5% | -$166K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $792K | Sell |
497,851
-14,428
| -3% | -$23K | ﹤0.01% | 3068 |
|
|
2020
Q2 | $1.92M | Sell |
512,279
-31,619
| -6% | -$119K | ﹤0.01% | 2624 |
|
|
2020
Q1 | $664K | Sell |
543,898
-1,497,744
| -73% | -$1.83M | ﹤0.01% | 3001 |
|
|
2019
Q4 | $22.9M | Buy |
2,041,642
+373,434
| +22% | +$4.2M | 0.01% | 1077 |
|
|
2019
Q3 | $16.2M | Buy |
1,668,208
+417,757
| +33% | +$4.05M | 0.01% | 1308 |
|
|
2019
Q2 | $15.7M | Sell |
1,250,451
-15,329
| -1% | -$192K | 0.01% | 1350 |
|
|
2019
Q1 | $22.1M | Buy |
1,265,780
+189,716
| +18% | +$3.32M | 0.01% | 1061 |
|
|
2018
Q4 | $16.7M | Sell |
1,076,064
-146,526
| -12% | -$2.27M | 0.01% | 1184 |
|
|
2018
Q3 | $38.5M | Buy |
1,222,590
+458,746
| +60% | +$14.5M | 0.01% | 880 |
|
|
2018
Q2 | $19.6M | Sell |
763,844
-99,190
| -11% | -$2.55M | 0.01% | 1191 |
|
|
2018
Q1 | $15.6M | Buy |
863,034
+69,856
| +9% | +$1.26M | 0.01% | 1310 |
|
|
2017
Q4 | $17.5M | Sell |
793,178
-185,295
| -19% | -$4.09M | 0.01% | 1162 |
|
|
2017
Q3 | $17.4M | Buy |
978,473
+10,578
| +1% | +$188K | 0.01% | 1155 |
|
|
2017
Q2 | $16M | Buy |
967,895
+151,906
| +19% | +$2.51M | 0.01% | 1184 |
|
|
2017
Q1 | $19.6M | Sell |
815,989
-614,998
| -43% | -$14.8M | 0.01% | 1031 |
|
|
2016
Q4 | $49.3M | Buy |
1,430,987
+296,779
| +26% | +$10.2M | 0.03% | 534 |
|
|
2016
Q3 | $43.8M | Buy |
1,134,208
+790,949
| +230% | +$30.5M | 0.02% | 551 |
|
|
2016
Q2 | $9.27M | Buy |
343,259
+26,439
| +8% | +$714K | 0.01% | 1453 |
|
|
2016
Q1 | $5.94M | Sell |
316,820
-252,614
| -44% | -$4.73M | ﹤0.01% | 1818 |
|
|
2015
Q4 | $11.2M | Buy |
569,434
+18,517
| +3% | +$364K | 0.01% | 1367 |
|
|
2015
Q3 | $17.7M | Buy |
550,917
+13,122
| +2% | +$420K | 0.01% | 1021 |
|
|
2015
Q2 | $24.8M | Buy |
537,795
+68,770
| +15% | +$3.17M | 0.01% | 864 |
|
|
2015
Q1 | $24.2M | Sell |
469,025
-101,450
| -18% | -$5.24M | 0.01% | 883 |
|
|
2014
Q4 | $22M | Buy |
570,475
+294,457
| +107% | +$11.4M | 0.01% | 903 |
|
|
2014
Q3 | $21.5M | Sell |
276,018
-7,860
| -3% | -$613K | 0.01% | 917 |
|
|
2014
Q2 | $23.9M | Buy |
283,878
+38,453
| +16% | +$3.23M | 0.01% | 924 |
|
|
2014
Q1 | $17.5M | Sell |
245,425
-415,414
| -63% | -$29.6M | 0.01% | 1096 |
|
|
2013
Q4 | $54.9M | Buy |
660,839
+48,800
| +8% | +$4.06M | 0.03% | 495 |
|
|
2013
Q3 | $47.2M | Buy |
612,039
+82,682
| +16% | +$6.38M | 0.03% | 545 |
|
|
2013
Q2 | $31.8M | Buy |
+529,357
| New | +$31.8M | 0.02% | 720 |
|