BlackRock’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 | $492M | Buy |
19,902,380
+2,194,117
| +12% | +$54.2M | 0.01% | 1061 |
|
|
2025
Q1 | $530M | Sell |
17,708,263
-356,888
| -2% | -$10.7M | 0.01% | 987 |
|
|
2024
Q4 | $700M | Buy |
18,065,151
+135,923
| +0.8% | +$5.27M | 0.01% | 842 |
|
|
2024
Q3 | $717M | Sell |
17,929,228
-1,782,401
| -9% | -$71.2M | 0.02% | 823 |
|
|
2024
Q2 | $852M | Sell |
19,711,629
-227,815
| -1% | -$9.85M | 0.02% | 669 |
|
|
2024
Q1 | $994M | Sell |
19,939,444
-240,388
| -1% | -$12M | 0.02% | 607 |
|
|
2023
Q4 | $781M | Sell |
20,179,832
-63,541
| -0.3% | -$2.46M | 0.02% | 688 |
|
|
2023
Q3 | $803M | Sell |
20,243,373
-1,182,153
| -6% | -$46.9M | 0.02% | 621 |
|
|
2023
Q2 | $678M | Buy |
21,425,526
+1,073,931
| +5% | +$34M | 0.02% | 733 |
|
|
2023
Q1 | $573M | Sell |
20,351,595
-204,137
| -1% | -$5.75M | 0.02% | 821 |
|
|
2022
Q4 | $716M | Buy |
20,555,732
+268,875
| +1% | +$9.36M | 0.02% | 669 |
|
|
2022
Q3 | $763M | Buy |
20,286,857
+676,547
| +3% | +$25.4M | 0.03% | 589 |
|
|
2022
Q2 | $670M | Buy |
19,610,310
+30,355
| +0.2% | +$1.04M | 0.02% | 677 |
|
|
2022
Q1 | $763M | Buy |
19,579,955
+331,004
| +2% | +$12.9M | 0.02% | 699 |
|
|
2021
Q4 | $567M | Sell |
19,248,951
-246,001
| -1% | -$7.25M | 0.01% | 927 |
|
|
2021
Q3 | $514M | Sell |
19,494,952
-823,587
| -4% | -$21.7M | 0.01% | 956 |
|
|
2021
Q2 | $500M | Buy |
20,318,539
+2,646,392
| +15% | +$65.2M | 0.01% | 1003 |
|
|
2021
Q1 | $289M | Buy |
17,672,147
+1,022,582
| +6% | +$16.7M | 0.01% | 1434 |
|
|
2020
Q4 | $102M | Buy |
16,649,565
+452,533
| +3% | +$2.77M | ﹤0.01% | 2043 |
|
|
2020
Q3 | $25.8M | Sell |
16,197,032
-342,310
| -2% | -$544K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $62M | Sell |
16,539,342
-155,616
| -0.9% | -$584K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $20.4M | Sell |
16,694,958
-237,072
| -1% | -$289K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $190M | Buy |
16,932,030
+371,501
| +2% | +$4.18M | 0.01% | 1533 |
|
|
2019
Q3 | $160M | Buy |
16,560,529
+4,225,753
| +34% | +$40.9M | 0.01% | 1568 |
|
|
2019
Q2 | $154M | Buy |
12,334,776
+2,921,362
| +31% | +$36.6M | 0.01% | 1598 |
|
|
2019
Q1 | $165M | Buy |
9,413,414
+77,602
| +0.8% | +$1.36M | 0.01% | 1542 |
|
|
2018
Q4 | $145M | Buy |
9,335,812
+247,649
| +3% | +$3.83M | 0.01% | 1548 |
|
|
2018
Q3 | $287M | Buy |
9,088,163
+73,711
| +0.8% | +$2.32M | 0.01% | 1202 |
|
|
2018
Q2 | $232M | Buy |
9,014,452
+130,241
| +1% | +$3.35M | 0.01% | 1345 |
|
|
2018
Q1 | $160M | Buy |
8,884,211
+171,358
| +2% | +$3.09M | 0.01% | 1520 |
|
|
2017
Q4 | $192M | Sell |
8,712,853
-3,741
| -0% | -$82.6K | 0.01% | 1407 |
|
|
2017
Q3 | $155M | Buy |
8,716,594
+477,420
| +6% | +$8.47M | 0.01% | 1543 |
|
|
2017
Q2 | $136M | Sell |
8,239,174
-365,430
| -4% | -$6.04M | 0.01% | 1579 |
|
|
2017
Q1 | $207M | Buy |
8,604,604
+8,478,014
| +6,697% | +$204M | 0.01% | 1260 |
|
|
2016
Q4 | $4.36M | Sell |
126,590
-2,541
| -2% | -$87.6K | 0.01% | 960 |
|
|
2016
Q3 | $4.98M | Buy |
129,131
+78,241
| +154% | +$3.02M | 0.01% | 889 |
|
|
2016
Q2 | $1.37M | Buy |
50,890
+14,793
| +41% | +$399K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $677K | Sell |
36,097
-68,643
| -66% | -$1.29M | ﹤0.01% | 1450 |
|
|
2015
Q4 | $2.06M | Buy |
104,740
+14,903
| +17% | +$293K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $2.88M | Buy |
89,837
+15,149
| +20% | +$485K | ﹤0.01% | 914 |
|
|
2015
Q2 | $3.45M | Buy |
74,688
+36,079
| +93% | +$1.66M | 0.01% | 938 |
|
|
2015
Q1 | $2M | Buy |
38,609
+207
| +0.5% | +$10.7K | ﹤0.01% | 1076 |
|
|
2014
Q4 | $1.48M | Buy |
38,402
+300
| +0.8% | +$11.6K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $2.97M | Sell |
38,102
-19,196
| -34% | -$1.5M | ﹤0.01% | 947 |
|
|
2014
Q2 | $4.82M | Sell |
57,298
-549
| -0.9% | -$46.2K | 0.01% | 830 |
|
|
2014
Q1 | $4.12M | Sell |
57,847
-83,335
| -59% | -$5.94M | 0.01% | 882 |
|
|
2013
Q4 | $11.7M | Buy |
141,182
+67,313
| +91% | +$5.59M | 0.02% | 632 |
|
|
2013
Q3 | $5.7M | Buy |
73,869
+48,699
| +193% | +$3.76M | 0.01% | 734 |
|
|
2013
Q2 | $1.51M | Buy |
+25,170
| New | +$1.51M | ﹤0.01% | 969 |
|