Axa’s SM Energy SM Stock Holding History

Axa’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,453	Closed	-$578K	–	1144
2024 Q3	$578K	Sell	14,453 -36,847	-72%	-$1.47M	﹤0.01%	942
2024 Q2	$2.22M	Sell	51,300 -3,400	-6%	-$147K	0.01%	731
2024 Q1	$2.73M	Sell	54,700 -4,477	-8%	-$223K	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	+$2.17M	0.01%	694
2023 Q1	–	Sell	-73,250	Closed	-$2.55M	–	1178
2022 Q4	$2.55M	Sell	73,250 -3,400	-4%	-$118K	0.01%	742
2022 Q3	$2.88M	Buy	76,650 +3,000	+4%	+$113K	0.01%	696
2022 Q2	$2.52M	Buy	73,650 +11,850	+19%	+$405K	0.01%	736
2022 Q1	$2.41M	Sell	61,800 -6,300	-9%	-$245K	0.01%	797
2021 Q4	$2.01M	Buy	68,100 +32,200	+90%	+$949K	0.01%	845
2021 Q3	$947K	Sell	35,900 -1,900	-5%	-$50.1K	﹤0.01%	976
2021 Q2	$931K	Buy	+37,800	New	+$931K	﹤0.01%	1017
2017 Q4	–	Sell	-14,500	Closed	-$257K	–	1394
2017 Q3	$257K	Buy	+14,500	New	+$257K	﹤0.01%	1233
2017 Q2	–	Sell	-34,900	Closed	-$838K	–	1295
2017 Q1	$838K	Sell	34,900 -93,530	-73%	-$2.25M	﹤0.01%	968
2016 Q4	$4.43M	Buy	128,430 +5,140	+4%	+$177K	0.02%	606
2016 Q3	$4.76M	Sell	123,290 -910	-0.7%	-$35.1K	0.02%	579
2016 Q2	$3.35M	Buy	+124,200	New	+$3.35M	0.01%	646
2015 Q3	–	Sell	-30,500	Closed	-$1.41M	–	1509
2015 Q2	$1.41M	Sell	30,500 -18,500	-38%	-$853K	0.01%	884
2015 Q1	$2.53M	Sell	49,000 -9,270	-16%	-$479K	0.01%	749
2014 Q4	$2.25M	Sell	58,270 -39,900	-41%	-$1.54M	0.01%	753
2014 Q3	$7.66M	Buy	98,170 +32,170	+49%	+$2.51M	0.03%	437
2014 Q2	$5.55M	Buy	66,000 +31,000	+89%	+$2.61M	0.02%	517
2014 Q1	$2.5M	Sell	35,000 -15,000	-30%	-$1.07M	0.01%	711
2013 Q4	$4.16M	Sell	50,000 -5,000	-9%	-$416K	0.02%	568
2013 Q3	$4.25M	Buy	55,000 +5,000	+10%	+$386K	0.02%	552
2013 Q2	$3M	Buy	+50,000	New	+$3M	0.02%	608