Congress Asset Management’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 | $25M | Sell |
1,011,071
-248,556
| -20% | -$6.14M | 0.17% | 127 |
|
|
2025
Q1 | $37.7M | Buy |
1,259,627
+172,161
| +16% | +$5.16M | 0.28% | 116 |
|
|
2024
Q4 | $42.2M | Sell |
1,087,466
-3,169
| -0.3% | -$123K | 0.28% | 116 |
|
|
2024
Q3 | $43.6M | Buy |
1,090,635
+61,009
| +6% | +$2.44M | 0.3% | 110 |
|
|
2024
Q2 | $44.5M | Buy |
1,029,626
+8,594
| +0.8% | +$372K | 0.32% | 101 |
|
|
2024
Q1 | $50.9M | Buy |
1,021,032
+143,293
| +16% | +$7.14M | 0.36% | 91 |
|
|
2023
Q4 | $34M | Buy |
877,739
+785,222
| +849% | +$30.4M | 0.27% | 105 |
|
|
2023
Q3 | $3.67M | Buy |
+92,517
| New | +$3.67M | 0.03% | 242 |
|
|
2022
Q3 | – | Sell |
-90,195
| Closed | -$3.08M | – | 379 |
|
|
2022
Q2 | $3.08M | Buy |
90,195
+296
| +0.3% | +$10.1K | 0.03% | 249 |
|
|
2022
Q1 | $3.5M | Buy |
89,899
+3,393
| +4% | +$132K | 0.03% | 255 |
|
|
2021
Q4 | $2.55M | Buy |
+86,506
| New | +$2.55M | 0.02% | 260 |
|