Bartlett & Co’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $55K | Hold |
1,400
| – | – | ﹤0.01% | 686 |
|
|
2023
Q3 | $56K | Hold |
1,400
| – | – | ﹤0.01% | 646 |
|
|
2023
Q2 | $44K | Hold |
1,400
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $39K | Hold |
1,400
| – | – | ﹤0.01% | 606 |
|
|
2022
Q4 | $49K | Hold |
1,400
| – | – | ﹤0.01% | 583 |
|
|
2022
Q3 | $53K | Hold |
1,400
| – | – | ﹤0.01% | 556 |
|
|
2022
Q2 | $48K | Hold |
1,400
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $55K | Buy |
+1,400
| New | +$50.5K | ﹤0.01% | 573 |
|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$37K | – | 800 |
|
|
2021
Q3 | $37K | Hold |
1,400
| – | – | ﹤0.01% | 549 |
|
|
2021
Q2 | $34K | Hold |
1,400
| – | – | ﹤0.01% | 565 |
|
|
2021
Q1 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 648 |
|
|
2020
Q4 | $9K | Hold |
1,400
| – | – | ﹤0.01% | 744 |
|
|
2020
Q3 | $2K | Hold |
1,400
| – | – | ﹤0.01% | 794 |
|
|
2020
Q2 | $5K | Sell |
1,400
-2,300
| -62% | -$7.53K | ﹤0.01% | 741 |
|
|
2020
Q1 | $5K | Buy |
+3,700
| New | +$26.2K | ﹤0.01% | 723 |
|
|
2019
Q3 | $66K | Hold |
6,760
| – | – | ﹤0.01% | 467 |
|
|
2019
Q2 | $85K | Hold |
6,760
| – | – | ﹤0.01% | 346 |
|
|
2019
Q1 | $118K | Hold |
6,760
| – | – | ﹤0.01% | 296 |
|
|
2018
Q4 | $105K | Hold |
6,760
| – | – | ﹤0.01% | 306 |
|
|
2018
Q3 | $213K | Hold |
6,760
| – | – | 0.01% | 254 |
|
|
2018
Q2 | $174K | Hold |
6,760
| – | – | 0.01% | 262 |
|
|
2018
Q1 | $122K | Hold |
6,760
| – | – | 0.01% | 301 |
|
|
2017
Q4 | $149K | Hold |
6,760
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $120K | Hold |
6,760
| – | – | 0.01% | 307 |
|
|
2017
Q2 | $112K | Hold |
6,760
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $162K | Hold |
6,760
| – | – | 0.01% | 270 |
|
|
2016
Q4 | $233K | Hold |
6,760
| – | – | 0.01% | 235 |
|
|
2016
Q3 | $261K | Hold |
6,760
| – | – | 0.01% | 229 |
|
|
2016
Q2 | $183K | Hold |
6,760
| – | – | 0.01% | 258 |
|
|
2016
Q1 | $127K | Hold |
6,760
| – | – | 0.01% | 288 |
|
|
2015
Q4 | $133K | Hold |
6,760
| – | – | 0.01% | 294 |
|
|
2015
Q3 | $217K | Hold |
6,760
| – | – | 0.01% | 238 |
|
|
2015
Q2 | $312K | Hold |
6,760
| – | – | 0.02% | 222 |
|
|
2015
Q1 | $349K | Hold |
6,760
| – | – | 0.02% | 214 |
|
|
2014
Q4 | $261K | Hold |
6,760
| – | – | 0.01% | 232 |
|
|
2014
Q3 | $527K | Hold |
6,760
| – | – | 0.03% | 185 |
|
|
2014
Q2 | $569K | Hold |
6,760
| – | – | 0.03% | 182 |
|
|
2014
Q1 | $482K | Sell |
6,760
-700
| -9% | -$54.8K | 0.02% | 190 |
|
|
2013
Q4 | $620K | Hold |
7,460
| – | – | 0.03% | 171 |
|
|
2013
Q3 | $576K | Sell |
7,460
-200
| -3% | -$13.8K | 0.03% | 175 |
|
|
2013
Q2 | $459K | Buy |
+7,660
| New | +$467K | 0.03% | 186 |
|
Other funds holding SM
FCM
Bartlett & Co's SM Position: Q4 2023 in Review
Bartlett & Co held its SM Energy (SM) position steady in Q4 2023 at 1,400 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #686.
Bartlett & Co first reported a position in SM in Q2 2013 and has held it in 41 quarters since. The position peaked at $620K in Q4 2013. 370 funds tracked by Wall St. Rank hold SM as of Q4 2023.
- Bartlett & Co held 1,400 shares of SM Energy worth $55K as of Q4 2023.
- Bartlett & Co left its SM Energy share count unchanged in Q4 2023.
- SM Energy made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #686 holding.
- Bartlett & Co first reported a position in SM Energy in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's SM Energy position peaked at $620K in Q4 2013.
- 370 funds tracked by Wall St. Rank held SM Energy as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.