Bank of Montreal’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 | $855K | Sell |
34,608
-867
| -2% | -$21.4K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $1.06M | Buy |
35,475
+3,694
| +12% | +$111K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $1.23M | Buy |
31,781
+1,113
| +4% | +$43.1K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $1.22M | Sell |
30,668
-50
| -0.2% | -$1.99K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $1.52M | Sell |
30,718
-47,259
| -61% | -$2.34M | ﹤0.01% | 1595 |
|
|
2024
Q1 | $3.83M | Buy |
77,977
+45,135
| +137% | +$2.21M | ﹤0.01% | 1187 |
|
|
2023
Q4 | $1.28M | Sell |
32,842
-3,312
| -9% | -$129K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $1.48M | Sell |
36,154
-574
| -2% | -$23.5K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $1.17M | Sell |
36,728
-4,689
| -11% | -$149K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $1.24M | Sell |
41,417
-67,915
| -62% | -$2.03M | ﹤0.01% | 1715 |
|
|
2022
Q4 | $4.59M | Buy |
109,332
+46,549
| +74% | +$1.95M | ﹤0.01% | 1145 |
|
|
2022
Q3 | $2.5K | Sell |
62,783
-78,289
| -55% | -$3.12K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $5.46K | Sell |
141,072
-177,432
| -56% | -$6.86K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $13M | Buy |
318,504
+183,260
| +136% | +$7.46M | 0.01% | 853 |
|
|
2021
Q4 | $4.16M | Sell |
135,244
-336,311
| -71% | -$10.3M | ﹤0.01% | 1256 |
|
|
2021
Q3 | $12.5M | Buy |
471,555
+31,463
| +7% | +$833K | 0.01% | 1061 |
|
|
2021
Q2 | $10.6M | Buy |
440,092
+144,777
| +49% | +$3.48M | 0.01% | 1166 |
|
|
2021
Q1 | $5.08M | Buy |
295,315
+244,514
| +481% | +$4.2M | ﹤0.01% | 1184 |
|
|
2020
Q4 | $469K | Buy |
50,801
+20,421
| +67% | +$189K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $45K | Sell |
30,380
-18,856
| -38% | -$27.9K | ﹤0.01% | 3088 |
|
|
2020
Q2 | $160K | Buy |
49,236
+10,907
| +28% | +$35.4K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $45K | Sell |
38,329
-424,618
| -92% | -$499K | ﹤0.01% | 2638 |
|
|
2019
Q4 | $5.21M | Sell |
462,947
-5,885
| -1% | -$66.2K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $4.54M | Sell |
468,832
-50,481
| -10% | -$489K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $6.5M | Buy |
519,313
+300,685
| +138% | +$3.76M | 0.01% | 957 |
|
|
2019
Q1 | $3.82M | Buy |
218,628
+45,266
| +26% | +$792K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $2.68M | Buy |
173,362
+79,929
| +86% | +$1.24M | ﹤0.01% | 1250 |
|
|
2018
Q3 | $2.95M | Sell |
93,433
-2,758
| -3% | -$87K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $2.47M | Sell |
96,191
-17,383
| -15% | -$447K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $2.05M | Buy |
113,574
+12,124
| +12% | +$219K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $2.24M | Buy |
101,450
+8,818
| +10% | +$195K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $1.64M | Buy |
92,632
+949
| +1% | +$16.8K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $1.52M | Buy |
91,683
+8,893
| +11% | +$147K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $1.99M | Sell |
82,790
-62,939
| -43% | -$1.51M | ﹤0.01% | 1432 |
|
|
2016
Q4 | $5.81M | Buy |
145,729
+87,428
| +150% | +$3.49M | 0.01% | 940 |
|
|
2016
Q3 | $2.25M | Buy |
58,301
+10,452
| +22% | +$403K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $1.29M | Buy |
47,849
+1,640
| +4% | +$44.2K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $866K | Sell |
46,209
-88,113
| -66% | -$1.65M | ﹤0.01% | 1700 |
|
|
2015
Q4 | $2.64M | Sell |
134,322
-127,227
| -49% | -$2.5M | ﹤0.01% | 1213 |
|
|
2015
Q3 | $8.38M | Sell |
261,549
-18,067
| -6% | -$579K | 0.01% | 740 |
|
|
2015
Q2 | $12.9M | Buy |
279,616
+126,826
| +83% | +$5.85M | 0.02% | 660 |
|
|
2015
Q1 | $7.9M | Buy |
152,790
+2,260
| +2% | +$117K | 0.01% | 849 |
|
|
2014
Q4 | $5.81M | Buy |
150,530
+78,227
| +108% | +$3.02M | 0.01% | 884 |
|
|
2014
Q3 | $5.64M | Buy |
72,303
+10,082
| +16% | +$786K | 0.01% | 899 |
|
|
2014
Q2 | $5.23M | Buy |
62,221
+3,093
| +5% | +$260K | 0.01% | 898 |
|
|
2014
Q1 | $4.22M | Buy |
59,128
+1,364
| +2% | +$97.3K | 0.01% | 833 |
|
|
2013
Q4 | $4.8M | Sell |
57,764
-5,080
| -8% | -$422K | 0.01% | 774 |
|
|
2013
Q3 | $4.85M | Buy |
62,844
+30,314
| +93% | +$2.34M | 0.01% | 725 |
|
|
2013
Q2 | $1.95M | Buy |
+32,530
| New | +$1.95M | ﹤0.01% | 946 |
|