Canada Pension Plan Investment Board’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 | $2.57M | Buy |
104,000
+46,200
| +80% | +$1.14M | ﹤0.01% | 827 |
|
|
2025
Q1 | $1.73M | Buy |
+57,800
| New | +$1.73M | ﹤0.01% | 836 |
|
|
2024
Q1 | – | Sell |
-30,200
| Closed | -$1.17M | – | 1253 |
|
|
2023
Q4 | $1.17M | Sell |
30,200
-4,800
| -14% | -$186K | ﹤0.01% | 931 |
|
|
2023
Q3 | $1.39M | Buy |
+35,000
| New | +$1.39M | ﹤0.01% | 811 |
|
|
2023
Q2 | – | Sell |
-72,200
| Closed | -$2.03M | – | 1093 |
|
|
2023
Q1 | $2.03M | Buy |
72,200
+34,700
| +93% | +$977K | ﹤0.01% | 776 |
|
|
2022
Q4 | $1.31M | Buy |
37,500
+6,800
| +22% | +$237K | ﹤0.01% | 806 |
|
|
2022
Q3 | $1.16M | Buy |
30,700
+27,600
| +890% | +$1.04M | ﹤0.01% | 839 |
|
|
2022
Q2 | $106K | Buy |
3,100
+100
| +3% | +$3.42K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $117K | Sell |
3,000
-217,402
| -99% | -$8.48M | ﹤0.01% | 1161 |
|
|
2021
Q4 | $6.5M | Sell |
220,402
-32,798
| -13% | -$967K | 0.01% | 659 |
|
|
2021
Q3 | $6.68M | Buy |
253,200
+2,200
| +0.9% | +$58K | 0.01% | 635 |
|
|
2021
Q2 | $6.18M | Sell |
251,000
-5,935
| -2% | -$146K | 0.01% | 607 |
|
|
2021
Q1 | $4.21M | Buy |
256,935
+124,803
| +94% | +$2.04M | 0.01% | 673 |
|
|
2020
Q4 | $809K | Buy |
132,132
+25,970
| +24% | +$159K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $169K | Buy |
106,162
+30,730
| +41% | +$48.9K | ﹤0.01% | 937 |
|
|
2020
Q2 | $283K | Buy |
+75,432
| New | +$283K | ﹤0.01% | 1141 |
|
|
2020
Q1 | – | Sell |
-188,129
| Closed | -$2.12M | – | 1458 |
|
|
2019
Q4 | $2.12M | Buy |
188,129
+71,889
| +62% | +$808K | ﹤0.01% | 842 |
|
|
2019
Q3 | $1.13M | Sell |
116,240
-160,855
| -58% | -$1.56M | ﹤0.01% | 935 |
|
|
2019
Q2 | $3.47M | Sell |
277,095
-66,314
| -19% | -$830K | 0.01% | 824 |
|
|
2019
Q1 | $6.01M | Buy |
343,409
+157,309
| +85% | +$2.75M | 0.01% | 742 |
|
|
2018
Q4 | $2.88M | Sell |
186,100
-14,000
| -7% | -$217K | 0.01% | 905 |
|
|
2018
Q3 | $6.31M | Sell |
200,100
-129,600
| -39% | -$4.09M | 0.01% | 757 |
|
|
2018
Q2 | $8.47M | Buy |
329,700
+22,100
| +7% | +$568K | 0.02% | 641 |
|
|
2018
Q1 | $5.55M | Buy |
307,600
+104,600
| +52% | +$1.89M | 0.01% | 767 |
|
|
2017
Q4 | $4.48M | Buy |
203,000
+59,100
| +41% | +$1.3M | 0.01% | 721 |
|
|
2017
Q3 | $2.55M | Buy |
143,900
+84,100
| +141% | +$1.49M | 0.01% | 803 |
|
|
2017
Q2 | $988K | Buy |
59,800
+1,000
| +2% | +$16.5K | ﹤0.01% | 937 |
|
|
2017
Q1 | $1.41M | Hold |
58,800
| – | – | ﹤0.01% | 858 |
|
|
2016
Q4 | $2.03M | Hold |
58,800
| – | – | 0.01% | 670 |
|
|
2016
Q3 | $2.27M | Buy |
58,800
+22,800
| +63% | +$880K | 0.01% | 677 |
|
|
2016
Q2 | $972K | Sell |
36,000
-77,200
| -68% | -$2.08M | ﹤0.01% | 786 |
|
|
2016
Q1 | $2.12M | Buy |
113,200
+57,800
| +104% | +$1.08M | 0.01% | 710 |
|
|
2015
Q4 | $1.09M | Buy |
55,400
+23,800
| +75% | +$468K | 0.01% | 799 |
|
|
2015
Q3 | $1.01M | Buy |
31,600
+3,000
| +10% | +$96.1K | ﹤0.01% | 841 |
|
|
2015
Q2 | $1.32M | Buy |
28,600
+12,000
| +72% | +$553K | ﹤0.01% | 785 |
|
|
2015
Q1 | $858K | Buy |
16,600
+500
| +3% | +$25.8K | ﹤0.01% | 877 |
|
|
2014
Q4 | $621K | Sell |
16,100
-14,800
| -48% | -$571K | ﹤0.01% | 950 |
|
|
2014
Q3 | $2.41M | Sell |
30,900
-115,400
| -79% | -$9M | 0.01% | 711 |
|
|
2014
Q2 | $12.3M | Sell |
146,300
-1,100
| -0.7% | -$92.5K | 0.04% | 406 |
|
|
2014
Q1 | $10.5M | Buy |
147,400
+63,800
| +76% | +$4.55M | 0.04% | 434 |
|
|
2013
Q4 | $6.95M | Buy |
83,600
+83,200
| +20,800% | +$6.91M | 0.03% | 516 |
|
|
2013
Q3 | $31K | Buy |
+400
| New | +$31K | ﹤0.01% | 1068 |
|