Canada Life’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 | $2.5M | Sell |
101,052
-1,854
| -2% | -$45.8K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $3.08M | Sell |
102,906
-5,901
| -5% | -$177K | 0.01% | 998 |
|
|
2024
Q4 | $4.22M | Sell |
108,807
-4,602
| -4% | -$179K | 0.01% | 924 |
|
|
2024
Q3 | $4.53M | Sell |
113,409
-6,378
| -5% | -$255K | 0.01% | 926 |
|
|
2024
Q2 | $5.18M | Buy |
119,787
+18,332
| +18% | +$792K | 0.01% | 805 |
|
|
2024
Q1 | $5.06M | Buy |
101,455
+3,152
| +3% | +$157K | 0.01% | 802 |
|
|
2023
Q4 | $3.8M | Sell |
98,303
-7,549
| -7% | -$292K | 0.01% | 911 |
|
|
2023
Q3 | $4.2M | Sell |
105,852
-3,133
| -3% | -$124K | 0.01% | 817 |
|
|
2023
Q2 | $3.45M | Sell |
108,985
-11,846
| -10% | -$375K | 0.01% | 900 |
|
|
2023
Q1 | $3.4M | Sell |
120,831
-13,232
| -10% | -$372K | 0.01% | 956 |
|
|
2022
Q4 | $4.67M | Sell |
134,063
-6,307
| -4% | -$220K | 0.01% | 766 |
|
|
2022
Q3 | $5.28M | Buy |
140,370
+15,245
| +12% | +$573K | 0.02% | 660 |
|
|
2022
Q2 | $4.28M | Buy |
125,125
+14,498
| +13% | +$495K | 0.01% | 759 |
|
|
2022
Q1 | $4.43M | Buy |
110,627
+2,680
| +2% | +$107K | 0.01% | 806 |
|
|
2021
Q4 | $3.18M | Buy |
107,947
+1,073
| +1% | +$31.6K | 0.01% | 946 |
|
|
2021
Q3 | $2.84M | Buy |
106,874
+10,162
| +11% | +$270K | 0.01% | 967 |
|
|
2021
Q2 | $2.38M | Buy |
96,712
+8,233
| +9% | +$203K | 0.01% | 1045 |
|
|
2021
Q1 | $1.45M | Sell |
88,479
-15,971
| -15% | -$261K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $639K | Sell |
104,450
-11,345
| -10% | -$69.4K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $184K | Sell |
115,795
-10,440
| -8% | -$16.6K | ﹤0.01% | 1918 |
|
|
2020
Q2 | $473K | Sell |
126,235
-6,171
| -5% | -$23.1K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $161K | Buy |
132,406
+472
| +0.4% | +$574 | ﹤0.01% | 1868 |
|
|
2019
Q4 | $1.47M | Buy |
+131,934
| New | +$1.47M | ﹤0.01% | 1310 |
|
|
2019
Q3 | – | Sell |
-64,684
| Closed | -$808K | – | 2100 |
|
|
2019
Q2 | $808K | Buy |
64,684
+122
| +0.2% | +$1.52K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $1.13M | Sell |
64,562
-451
| -0.7% | -$7.89K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $934K | Buy |
65,013
+8,216
| +14% | +$118K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $1.79M | Hold |
56,797
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q2 | $1.46M | Hold |
56,797
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q1 | $1.02M | Buy |
56,797
+519
| +0.9% | +$9.35K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $1.24M | Hold |
56,278
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q3 | $1.04M | Sell |
56,278
-1,023
| -2% | -$18.8K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $947K | Hold |
57,301
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q1 | $1.38M | Buy |
57,301
+3,152
| +6% | +$75.7K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $1.87M | Buy |
54,149
+5,985
| +12% | +$207K | 0.01% | 1134 |
|
|
2016
Q3 | $1.86M | Buy |
48,164
+9,414
| +24% | +$363K | 0.01% | 1092 |
|
|
2016
Q2 | $1.05M | Buy |
38,750
+32,228
| +494% | +$870K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $122K | Hold |
6,522
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q4 | $128K | Hold |
6,522
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q3 | $210K | Hold |
6,522
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q2 | $300K | Hold |
6,522
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q1 | $336K | Buy |
6,522
+1,900
| +41% | +$97.9K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $178K | Hold |
4,622
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q3 | $362K | Sell |
4,622
-19,200
| -81% | -$1.5M | ﹤0.01% | 1008 |
|
|
2014
Q2 | $2M | Sell |
23,822
-100
| -0.4% | -$8.38K | 0.01% | 782 |
|
|
2014
Q1 | $1.7M | Buy |
23,922
+4,900
| +26% | +$348K | 0.01% | 800 |
|
|
2013
Q4 | $1.59M | Sell |
19,022
-100
| -0.5% | -$8.34K | 0.01% | 808 |
|
|
2013
Q3 | $1.47M | Buy |
+19,122
| New | +$1.47M | 0.01% | 762 |
|