Boston Partners’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Sell |
50,179
-79,126
| -61% | -$1.81M | ﹤0.01% | 598 |
|
|
2025
Q4 | $2.42M | Buy |
129,305
+21,485
| +20% | +$435K | ﹤0.01% | 547 |
|
|
2025
Q3 | $2.69M | Buy |
107,820
+16,004
| +17% | +$432K | ﹤0.01% | 529 |
|
|
2025
Q2 | $2.27M | Buy |
91,816
+53,731
| +141% | +$1.3M | ﹤0.01% | 530 |
|
|
2025
Q1 | $1.14M | Buy |
38,085
+8,475
| +29% | +$304K | ﹤0.01% | 549 |
|
|
2024
Q4 | $1.15M | Sell |
29,610
-4,843
| -14% | -$205K | ﹤0.01% | 555 |
|
|
2024
Q3 | $1.38M | Sell |
34,453
-768
| -2% | -$33.3K | ﹤0.01% | 565 |
|
|
2024
Q2 | $1.52M | Buy |
35,221
+16,615
| +89% | +$816K | ﹤0.01% | 540 |
|
|
2024
Q1 | $928K | Buy |
18,606
+1,065
| +6% | +$43.5K | ﹤0.01% | 581 |
|
|
2023
Q4 | $679K | Sell |
17,541
-62,879
| -78% | -$2.42M | ﹤0.01% | 586 |
|
|
2023
Q3 | $3.19M | Sell |
80,420
-7,376
| -8% | -$280K | ﹤0.01% | 445 |
|
|
2023
Q2 | $2.78M | Buy |
87,796
+2,054
| +2% | +$58K | ﹤0.01% | 449 |
|
|
2023
Q1 | $2.41M | Sell |
85,742
-32,367
| -27% | -$987K | ﹤0.01% | 447 |
|
|
2022
Q4 | $4.11M | Buy |
118,109
+498
| +0.4% | +$20.7K | 0.01% | 386 |
|
|
2022
Q3 | $4.42M | Buy |
117,611
+57,517
| +96% | +$2.26M | 0.01% | 400 |
|
|
2022
Q2 | $2.06M | Sell |
60,094
-115,962
| -66% | -$4.71M | ﹤0.01% | 439 |
|
|
2022
Q1 | $6.86M | Buy |
176,056
+85,363
| +94% | +$3.08M | 0.01% | 383 |
|
|
2021
Q4 | $2.67M | Sell |
90,693
-49,876
| -35% | -$1.56M | ﹤0.01% | 427 |
|
|
2021
Q3 | $3.71M | Sell |
140,569
-1,369
| -1% | -$27.7K | ﹤0.01% | 401 |
|
|
2021
Q2 | $3.5M | Sell |
141,938
-16,432
| -10% | -$318K | ﹤0.01% | 398 |
|
|
2021
Q1 | $2.59M | Buy |
+158,370
| New | +$2.02M | ﹤0.01% | 448 |
|
|
2013
Q4 | – | Sell |
-235,904
| Closed | -$18.2M | – | 726 |
|
|
2013
Q3 | $18.2M | Sell |
235,904
-422,624
| -64% | -$29.2M | 0.04% | 270 |
|
|
2013
Q2 | $39.5M | Buy |
+658,528
| New | +$40.1M | 0.11% | 166 |
|
Other funds holding SM
VPM
AC
VCM
DSC
