Cerity Partners’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 | $973K | Buy |
39,378
+7,229
| +22% | +$179K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $963K | Sell |
32,149
-12,302
| -28% | -$368K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $1.73M | Sell |
44,451
-3,668
| -8% | -$143K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $1.92M | Buy |
48,119
+4,471
| +10% | +$179K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $1.89M | Sell |
43,648
-24,411
| -36% | -$1.06M | 0.01% | 931 |
|
|
2024
Q1 | $3.39M | Buy |
68,059
+24,609
| +57% | +$1.23M | 0.01% | 779 |
|
|
2023
Q4 | $1.68M | Buy |
43,450
+19,861
| +84% | +$769K | 0.01% | 807 |
|
|
2023
Q3 | $935K | Buy |
23,589
+1,938
| +9% | +$76.8K | ﹤0.01% | 773 |
|
|
2023
Q2 | $685K | Buy |
21,651
+135
| +0.6% | +$4.27K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $606K | Buy |
21,516
+138
| +0.6% | +$3.89K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $745K | Sell |
21,378
-601
| -3% | -$20.9K | ﹤0.01% | 783 |
|
|
2022
Q3 | $827K | Sell |
21,979
-907
| -4% | -$34.1K | 0.01% | 557 |
|
|
2022
Q2 | $782K | Buy |
22,886
+405
| +2% | +$13.8K | 0.01% | 608 |
|
|
2022
Q1 | $876K | Sell |
22,481
-169
| -0.7% | -$6.59K | 0.01% | 471 |
|
|
2021
Q4 | $667K | Buy |
22,650
+402
| +2% | +$11.8K | 0.01% | 519 |
|
|
2021
Q3 | $587K | Buy |
22,248
+21
| +0.1% | +$554 | 0.01% | 433 |
|
|
2021
Q2 | $547K | Hold |
22,227
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $364K | Hold |
22,227
| – | – | 0.01% | 505 |
|
|
2020
Q4 | $136K | Sell |
22,227
-33,549
| -60% | -$205K | ﹤0.01% | 621 |
|
|
2020
Q3 | $89K | Hold |
55,776
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $209K | Hold |
55,776
| – | – | 0.01% | 416 |
|
|
2020
Q1 | $68K | Hold |
55,776
| – | – | ﹤0.01% | 433 |
|
|
2019
Q4 | $627K | Sell |
55,776
-201
| -0.4% | -$2.26K | 0.03% | 301 |
|
|
2019
Q3 | $542K | Buy |
55,977
+201
| +0.4% | +$1.95K | 0.03% | 307 |
|
|
2019
Q2 | $698K | Sell |
55,776
-416
| -0.7% | -$5.21K | 0.04% | 281 |
|
|
2019
Q1 | $983K | Buy |
56,192
+213
| +0.4% | +$3.73K | 0.07% | 243 |
|
|
2018
Q4 | $867K | Buy |
55,979
+85
| +0.2% | +$1.32K | 0.06% | 245 |
|
|
2018
Q3 | $1.76M | Buy |
55,894
+86
| +0.2% | +$2.71K | 0.12% | 181 |
|
|
2018
Q2 | $1.43M | Buy |
55,808
+32
| +0.1% | +$822 | 0.11% | 201 |
|
|
2018
Q1 | $1.01M | Sell |
55,776
-38
| -0.1% | -$685 | 0.08% | 227 |
|
|
2017
Q4 | $1.23M | Buy |
55,814
+38
| +0.1% | +$839 | 0.08% | 210 |
|
|
2017
Q3 | $989K | Buy |
+55,776
| New | +$989K | 0.07% | 234 |
|
|
2017
Q2 | – | Sell |
-55,976
| Closed | -$1.35M | – | 424 |
|
|
2017
Q1 | $1.35M | Buy |
+55,976
| New | +$1.35M | 0.11% | 162 |
|