Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,453
| Closed | -$578K | – | 1144 |
|
|
2024
Q3 | $578K | Sell |
14,453
-36,847
| -72% | -$1.6M | ﹤0.01% | 942 |
|
|
2024
Q2 | $2.22M | Sell |
51,300
-3,400
| -6% | -$167K | 0.01% | 731 |
|
|
2024
Q1 | $2.73M | Sell |
54,700
-4,477
| -8% | -$183K | 0.01% | 700 |
|
|
2023
Q4 | $2.29M | Buy |
59,177
+4,477
| +8% | +$173K | 0.01% | 711 |
|
|
2023
Q3 | $2.17M | Buy |
+54,700
| New | +$2.07M | 0.01% | 694 |
|
|
2023
Q1 | – | Sell |
-73,250
| Closed | -$2.55M | – | 1178 |
|
|
2022
Q4 | $2.55M | Sell |
73,250
-3,400
| -4% | -$141K | 0.01% | 742 |
|
|
2022
Q3 | $2.88M | Buy |
76,650
+3,000
| +4% | +$118K | 0.01% | 696 |
|
|
2022
Q2 | $2.52M | Buy |
73,650
+11,850
| +19% | +$482K | 0.01% | 736 |
|
|
2022
Q1 | $2.41M | Sell |
61,800
-6,300
| -9% | -$227K | 0.01% | 797 |
|
|
2021
Q4 | $2.01M | Buy |
68,100
+32,200
| +90% | +$1.01M | 0.01% | 845 |
|
|
2021
Q3 | $947K | Sell |
35,900
-1,900
| -5% | -$38.4K | ﹤0.01% | 976 |
|
|
2021
Q2 | $931K | Buy |
+37,800
| New | +$732K | ﹤0.01% | 1017 |
|
|
2017
Q4 | – | Sell |
-14,500
| Closed | -$257K | – | 1394 |
|
|
2017
Q3 | $257K | Buy |
+14,500
| New | +$227K | ﹤0.01% | 1233 |
|
|
2017
Q2 | – | Sell |
-34,900
| Closed | -$838K | – | 1294 |
|
|
2017
Q1 | $838K | Sell |
34,900
-93,530
| -73% | -$2.59M | ﹤0.01% | 968 |
|
|
2016
Q4 | $4.43M | Buy |
128,430
+5,140
| +4% | +$186K | 0.02% | 607 |
|
|
2016
Q3 | $4.76M | Sell |
123,290
-910
| -0.7% | -$29.2K | 0.02% | 579 |
|
|
2016
Q2 | $3.35M | Buy |
+124,200
| New | +$3.48M | 0.01% | 646 |
|
|
2015
Q3 | – | Sell |
-30,500
| Closed | -$1.41M | – | 1509 |
|
|
2015
Q2 | $1.41M | Sell |
30,500
-18,500
| -38% | -$976K | 0.01% | 884 |
|
|
2015
Q1 | $2.53M | Sell |
49,000
-9,270
| -16% | -$402K | 0.01% | 749 |
|
|
2014
Q4 | $2.25M | Sell |
58,270
-39,900
| -41% | -$2M | 0.01% | 753 |
|
|
2014
Q3 | $7.66M | Buy |
98,170
+32,170
| +49% | +$2.62M | 0.03% | 437 |
|
|
2014
Q2 | $5.55M | Buy |
66,000
+31,000
| +89% | +$2.38M | 0.02% | 517 |
|
|
2014
Q1 | $2.5M | Sell |
35,000
-15,000
| -30% | -$1.17M | 0.01% | 711 |
|
|
2013
Q4 | $4.16M | Sell |
50,000
-5,000
| -9% | -$426K | 0.02% | 568 |
|
|
2013
Q3 | $4.25M | Buy |
55,000
+5,000
| +10% | +$346K | 0.02% | 552 |
|
|
2013
Q2 | $3M | Buy |
+50,000
| New | +$3.05M | 0.02% | 608 |
|
Other funds holding SM
Axa's SM Position: Q4 2024 in Review
Axa sold out of SM Energy (SM) in Q4 2024, closing a stake of 14,453 shares — an estimated $578K sold.
Axa first reported a position in SM in Q2 2013 and held it in 26 quarters. The position peaked at $7.66M in Q3 2014. 426 funds tracked by Wall St. Rank hold SM as of Q4 2024.
- Axa reported no remaining SM Energy position as of Q4 2024 after selling out during the quarter.
- Axa sold 14,453 SM Energy shares in Q4 2024, an estimated $578K.
- Axa first reported a position in SM Energy in Q2 2013 and held it in 26 quarters.
- Axa's SM Energy position peaked at $7.66M in Q3 2014.
- 426 funds tracked by Wall St. Rank held SM Energy as of Q4 2024.
Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.