BOK Financial’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13
| Closed | -$573 | – | 1435 |
|
|
2024
Q3 | $573 | Buy |
+13
| New | +$573 | ﹤0.01% | 1198 |
|
|
2022
Q2 | – | Sell |
-34,100
| Closed | -$1.33M | – | 976 |
|
|
2022
Q1 | $1.33M | Buy |
+34,100
| New | +$1.33M | 0.02% | 508 |
|
|
2021
Q4 | – | Sell |
-43,100
| Closed | -$1.14M | – | 1005 |
|
|
2021
Q3 | $1.14M | Buy |
+43,100
| New | +$1.14M | 0.02% | 542 |
|
|
2019
Q3 | – | Sell |
-56,975
| Closed | -$713K | – | 940 |
|
|
2019
Q2 | $713K | Buy |
56,975
+827
| +1% | +$10.3K | 0.02% | 576 |
|
|
2019
Q1 | $982K | Sell |
56,148
-372
| -0.7% | -$6.51K | 0.02% | 494 |
|
|
2018
Q4 | $875K | Buy |
56,520
+3,218
| +6% | +$49.8K | 0.03% | 487 |
|
|
2018
Q3 | $1.68M | Sell |
53,302
-166
| -0.3% | -$5.23K | 0.04% | 404 |
|
|
2018
Q2 | $1.37M | Sell |
53,468
-8,459
| -14% | -$217K | 0.04% | 424 |
|
|
2018
Q1 | $1.12M | Sell |
61,927
-244
| -0.4% | -$4.4K | 0.03% | 453 |
|
|
2017
Q4 | $1.37M | Buy |
62,171
+460
| +0.7% | +$10.2K | 0.04% | 423 |
|
|
2017
Q3 | $1.09M | Buy |
+61,711
| New | +$1.09M | 0.03% | 474 |
|
|
2017
Q2 | – | Sell |
-19,634
| Closed | -$471K | – | 922 |
|
|
2017
Q1 | $471K | Buy |
19,634
+1,696
| +9% | +$40.7K | 0.01% | 670 |
|
|
2016
Q4 | $618K | Buy |
17,938
+4,420
| +33% | +$152K | 0.02% | 580 |
|
|
2016
Q3 | $522K | Sell |
13,518
-112
| -0.8% | -$4.33K | 0.02% | 631 |
|
|
2016
Q2 | $368K | Buy |
13,630
+962
| +8% | +$26K | 0.01% | 665 |
|
|
2016
Q1 | $237K | Sell |
12,668
-1,172
| -8% | -$21.9K | 0.01% | 738 |
|
|
2015
Q4 | $272K | Buy |
13,840
+1,021
| +8% | +$20.1K | 0.01% | 719 |
|
|
2015
Q3 | $411K | Buy |
12,819
+1,328
| +12% | +$42.6K | 0.02% | 604 |
|
|
2015
Q2 | $530K | Buy |
11,491
+608
| +6% | +$28K | 0.02% | 571 |
|
|
2015
Q1 | $563K | Buy |
+10,883
| New | +$563K | 0.02% | 532 |
|