BNP Paribas Financial Markets’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 | $298K | Sell |
12,071
-145
| -1% | -$3.58K | ﹤0.01% | 2817 |
|
|
2025
Q1 | $366K | Sell |
12,216
-15,911
| -57% | -$477K | ﹤0.01% | 2542 |
|
|
2024
Q4 | $1.09M | Sell |
28,127
-10,303
| -27% | -$399K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $1.54M | Buy |
38,430
+27,291
| +245% | +$1.09M | ﹤0.01% | 1559 |
|
|
2024
Q2 | $482K | Sell |
11,139
-85,803
| -89% | -$3.71M | ﹤0.01% | 2043 |
|
|
2024
Q1 | $4.83M | Sell |
96,942
-148,330
| -60% | -$7.39M | ﹤0.01% | 1052 |
|
|
2023
Q4 | $9.5M | Sell |
245,272
-198,640
| -45% | -$7.69M | 0.01% | 718 |
|
|
2023
Q3 | $17.6M | Buy |
443,912
+57,983
| +15% | +$2.3M | 0.02% | 438 |
|
|
2023
Q2 | $12.2M | Sell |
385,929
-123,070
| -24% | -$3.89M | 0.02% | 598 |
|
|
2023
Q1 | $14.3M | Buy |
508,999
+6,711
| +1% | +$189K | 0.02% | 525 |
|
|
2022
Q4 | $17.5M | Buy |
502,288
+165,920
| +49% | +$5.78M | 0.03% | 484 |
|
|
2022
Q3 | $12.7M | Buy |
336,368
+267,304
| +387% | +$10.1M | 0.02% | 584 |
|
|
2022
Q2 | $2.36M | Sell |
69,064
-45,880
| -40% | -$1.57M | ﹤0.01% | 1194 |
|
|
2022
Q1 | $4.48M | Sell |
114,944
-147,688
| -56% | -$5.75M | 0.01% | 992 |
|
|
2021
Q4 | $7.74M | Sell |
262,632
-360,492
| -58% | -$10.6M | 0.01% | 774 |
|
|
2021
Q3 | $16.4M | Sell |
623,124
-569,511
| -48% | -$15M | 0.02% | 466 |
|
|
2021
Q2 | $29.4M | Buy |
1,192,635
+475,648
| +66% | +$11.7M | 0.04% | 329 |
|
|
2021
Q1 | $11.7M | Sell |
716,987
-20,319
| -3% | -$333K | 0.02% | 537 |
|
|
2020
Q4 | $4.51M | Buy |
737,306
+707,300
| +2,357% | +$4.33M | 0.01% | 815 |
|
|
2020
Q3 | $47.7K | Buy |
30,006
+2,159
| +8% | +$3.43K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $104K | Sell |
27,847
-18,161
| -39% | -$68.1K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $56.1K | Sell |
46,008
-85,961
| -65% | -$105K | ﹤0.01% | 2876 |
|
|
2019
Q4 | $1.48M | Buy |
131,969
+50,752
| +62% | +$570K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $787K | Sell |
81,217
-132,001
| -62% | -$1.28M | ﹤0.01% | 1416 |
|
|
2019
Q2 | $2.67M | Buy |
213,218
+158,991
| +293% | +$1.99M | 0.01% | 903 |
|
|
2019
Q1 | $948K | Buy |
54,227
+52,307
| +2,724% | +$915K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $29.7K | Sell |
1,920
-114,167
| -98% | -$1.77M | ﹤0.01% | 2297 |
|
|
2018
Q3 | $3.66M | Buy |
116,087
+73,350
| +172% | +$2.31M | 0.01% | 871 |
|
|
2018
Q2 | $1.1M | Sell |
42,737
-55,815
| -57% | -$1.43M | ﹤0.01% | 1191 |
|
|
2018
Q1 | $1.78M | Buy |
98,552
+64,934
| +193% | +$1.17M | ﹤0.01% | 1020 |
|
|
2017
Q4 | $742K | Sell |
33,618
-35,937
| -52% | -$793K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $1.23M | Sell |
69,555
-15,652
| -18% | -$278K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $1.41M | Buy |
85,207
+39,683
| +87% | +$656K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $1.09M | Buy |
45,524
+3,644
| +9% | +$87.5K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $1.44M | Buy |
41,880
+9,438
| +29% | +$325K | 0.01% | 954 |
|
|
2016
Q3 | $1.25M | Sell |
32,442
-5,681
| -15% | -$219K | 0.01% | 859 |
|
|
2016
Q2 | $1.03M | Buy |
+38,123
| New | +$1.03M | ﹤0.01% | 1158 |
|
|
2016
Q1 | – | Sell |
-163,158
| Closed | -$3.21M | – | 3023 |
|
|
2015
Q4 | $3.21M | Buy |
163,158
+127,178
| +353% | +$2.5M | 0.01% | 772 |
|
|
2015
Q3 | $1.15M | Sell |
35,980
-3,710
| -9% | -$119K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $1.83M | Sell |
39,690
-11,793
| -23% | -$544K | 0.01% | 895 |
|
|
2015
Q1 | $2.66M | Buy |
51,483
+15,932
| +45% | +$823K | 0.01% | 792 |
|
|
2014
Q4 | $1.37M | Buy |
35,551
+2,093
| +6% | +$80.7K | ﹤0.01% | 895 |
|
|
2014
Q3 | $2.61M | Buy |
33,458
+9,833
| +42% | +$767K | ﹤0.01% | 859 |
|
|
2014
Q2 | $1.99M | Buy |
23,625
+2,344
| +11% | +$197K | ﹤0.01% | 863 |
|
|
2014
Q1 | $1.58M | Buy |
21,281
+15,138
| +246% | +$1.12M | ﹤0.01% | 901 |
|
|
2013
Q4 | $511K | Buy |
+6,143
| New | +$511K | ﹤0.01% | 1078 |
|