Barclays’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 | $6.53M | Buy |
264,356
+72,421
| +38% | +$1.79M | ﹤0.01% | 1421 |
|
|
2025
Q1 | $5.75M | Sell |
191,935
-62,980
| -25% | -$1.89M | ﹤0.01% | 1333 |
|
|
2024
Q4 | $9.88M | Buy |
254,915
+4,697
| +2% | +$182K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $10M | Buy |
250,218
+80,343
| +47% | +$3.21M | ﹤0.01% | 1046 |
|
|
2024
Q2 | $7.34M | Buy |
169,875
+21
| +0% | +$908 | ﹤0.01% | 1008 |
|
|
2024
Q1 | $8.47M | Sell |
169,854
-106,359
| -39% | -$5.3M | ﹤0.01% | 1115 |
|
|
2023
Q4 | $10.7M | Sell |
276,213
-50,702
| -16% | -$1.96M | ﹤0.01% | 1021 |
|
|
2023
Q3 | $13M | Sell |
326,915
-207,684
| -39% | -$8.24M | 0.01% | 790 |
|
|
2023
Q2 | $16.9M | Buy |
534,599
+26,744
| +5% | +$846K | 0.01% | 729 |
|
|
2023
Q1 | $14.3M | Buy |
507,855
+139,254
| +38% | +$3.92M | 0.01% | 698 |
|
|
2022
Q4 | $12.8M | Buy |
368,601
+39,053
| +12% | +$1.36M | 0.01% | 762 |
|
|
2022
Q3 | $12.4M | Buy |
329,548
+186,285
| +130% | +$7.01M | 0.01% | 749 |
|
|
2022
Q2 | $4.9M | Sell |
143,263
-536,053
| -79% | -$18.3M | ﹤0.01% | 1126 |
|
|
2022
Q1 | $26.5M | Buy |
679,316
+77,764
| +13% | +$3.03M | 0.02% | 576 |
|
|
2021
Q4 | $17.7M | Buy |
601,552
+9,696
| +2% | +$286K | 0.01% | 706 |
|
|
2021
Q3 | $15.6M | Sell |
591,856
-56,857
| -9% | -$1.5M | 0.01% | 764 |
|
|
2021
Q2 | $16M | Buy |
648,713
+53,806
| +9% | +$1.33M | 0.01% | 760 |
|
|
2021
Q1 | $9.74M | Buy |
594,907
+430,446
| +262% | +$7.05M | 0.01% | 844 |
|
|
2020
Q4 | $1.01M | Buy |
164,461
+28,453
| +21% | +$174K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $216K | Sell |
136,008
-89,923
| -40% | -$143K | ﹤0.01% | 2699 |
|
|
2020
Q2 | $848K | Sell |
225,931
-438,864
| -66% | -$1.65M | ﹤0.01% | 2023 |
|
|
2020
Q1 | $812K | Buy |
664,795
+350,110
| +111% | +$428K | ﹤0.01% | 1859 |
|
|
2019
Q4 | $3.54M | Buy |
314,685
+58,398
| +23% | +$656K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $2.48M | Buy |
256,287
+168,263
| +191% | +$1.63M | ﹤0.01% | 1576 |
|
|
2019
Q2 | $1.1M | Buy |
88,024
+39,433
| +81% | +$493K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $850K | Sell |
48,591
-152,504
| -76% | -$2.67M | ﹤0.01% | 2270 |
|
|
2018
Q4 | $3.11M | Buy |
201,095
+102,713
| +104% | +$1.59M | ﹤0.01% | 1133 |
|
|
2018
Q3 | $3.1M | Sell |
98,382
-109,499
| -53% | -$3.45M | ﹤0.01% | 1425 |
|
|
2018
Q2 | $5.34M | Buy |
207,881
+121,359
| +140% | +$3.12M | ﹤0.01% | 959 |
|
|
2018
Q1 | $1.56M | Sell |
86,522
-44,154
| -34% | -$796K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $2.89M | Buy |
130,676
+60,701
| +87% | +$1.34M | ﹤0.01% | 1087 |
|
|
2017
Q3 | $1.24M | Sell |
69,975
-17,648
| -20% | -$313K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $1.45M | Buy |
87,623
+429
| +0.5% | +$7.09K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $2.1M | Sell |
87,194
-6,333
| -7% | -$152K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $3.23M | Buy |
93,527
+73,420
| +365% | +$2.53M | ﹤0.01% | 931 |
|
|
2016
Q3 | $776K | Sell |
20,107
-19,844
| -50% | -$766K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $1.08M | Buy |
39,951
+22,926
| +135% | +$619K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $307K | Sell |
17,025
-43,064
| -72% | -$777K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $1.14M | Buy |
60,089
+47,236
| +368% | +$898K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $412K | Sell |
12,853
-28,383
| -69% | -$910K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $1.9M | Buy |
41,236
+16,016
| +64% | +$737K | ﹤0.01% | 1186 |
|
|
2015
Q1 | $1.29M | Sell |
25,220
-42,354
| -63% | -$2.16M | ﹤0.01% | 1482 |
|
|
2014
Q4 | $2.57M | Buy |
67,574
+54,701
| +425% | +$2.08M | ﹤0.01% | 1209 |
|
|
2014
Q3 | $1M | Sell |
12,873
-2,295
| -15% | -$179K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $1.27M | Buy |
15,168
+7,543
| +99% | +$634K | ﹤0.01% | 1588 |
|
|
2014
Q1 | $541K | Sell |
7,625
-7,632
| -50% | -$541K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $1.27M | Sell |
15,257
-15,764
| -51% | -$1.31M | ﹤0.01% | 1633 |
|
|
2013
Q3 | $2.39M | Buy |
31,021
+5,091
| +20% | +$392K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $1.56M | Buy |
+25,930
| New | +$1.56M | ﹤0.01% | 1456 |
|