Banco Bilbao Vizcaya Argentaria’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,850
| Closed | -$333K | – | 733 |
|
|
2022
Q3 | $333K | Hold |
8,850
| – | – | 0.01% | 638 |
|
|
2022
Q2 | $303K | Sell |
8,850
-6,150
| -41% | -$211K | ﹤0.01% | 634 |
|
|
2022
Q1 | $615K | Hold |
15,000
| – | – | 0.01% | 558 |
|
|
2021
Q4 | $444K | Hold |
15,000
| – | – | 0.01% | 688 |
|
|
2021
Q3 | $396K | Sell |
15,000
-8,800
| -37% | -$232K | 0.01% | 657 |
|
|
2021
Q2 | $586K | Sell |
23,800
-23,000
| -49% | -$566K | 0.01% | 600 |
|
|
2021
Q1 | $766K | Sell |
46,800
-17,500
| -27% | -$286K | 0.02% | 535 |
|
|
2020
Q4 | $393K | Buy |
+64,300
| New | +$393K | 0.01% | 606 |
|