Credit Suisse’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.18M | Sell |
123,984
-2,014
| -2% | -$82.3K | 0.01% | 1179 |
|
|
2023
Q4 | $4.88M | Sell |
125,998
-1,172
| -0.9% | -$45.2K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $5.04M | Sell |
127,170
-14,133
| -10% | -$536K | 0.01% | 1265 |
|
|
2023
Q2 | $4.47M | Sell |
141,303
-22,705
| -14% | -$641K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $4.62M | Buy |
164,008
+3,823
| +2% | +$117K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $5.58M | Sell |
160,185
-88,009
| -35% | -$3.66M | 0.01% | 1233 |
|
|
2022
Q3 | $9.34M | Buy |
248,194
+15,094
| +6% | +$594K | 0.01% | 930 |
|
|
2022
Q2 | $7.97M | Sell |
233,100
-17,089
| -7% | -$694K | 0.01% | 1030 |
|
|
2022
Q1 | $9.75M | Buy |
250,189
+14,984
| +6% | +$540K | 0.01% | 1055 |
|
|
2021
Q4 | $6.93M | Sell |
235,205
-41,173
| -15% | -$1.29M | ﹤0.01% | 1767 |
|
|
2021
Q3 | $7.29M | Sell |
276,378
-63,726
| -19% | -$1.29M | ﹤0.01% | 1759 |
|
|
2021
Q2 | $8.19M | Buy |
340,104
+33,979
| +11% | +$658K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $5.01M | Buy |
306,125
+113,193
| +59% | +$1.45M | ﹤0.01% | 2064 |
|
|
2020
Q4 | $1.18M | Buy |
192,932
+162,636
| +537% | +$548K | ﹤0.01% | 3221 |
|
|
2020
Q3 | $48K | Sell |
30,296
-189,621
| -86% | -$530K | ﹤0.01% | 3960 |
|
|
2020
Q2 | $825K | Sell |
219,917
-39,568
| -15% | -$130K | ﹤0.01% | 3012 |
|
|
2020
Q1 | $317K | Buy |
259,485
+7,409
| +3% | +$52.4K | ﹤0.01% | 3398 |
|
|
2019
Q4 | $2.83M | Sell |
252,076
-326,681
| -56% | -$2.94M | ﹤0.01% | 2334 |
|
|
2019
Q3 | $5.61M | Buy |
578,757
+165,286
| +40% | +$1.69M | ﹤0.01% | 1668 |
|
|
2019
Q2 | $5.18M | Buy |
413,471
+145,983
| +55% | +$2.12M | ﹤0.01% | 1735 |
|
|
2019
Q1 | $4.68M | Sell |
267,488
-386,790
| -59% | -$6.87M | ﹤0.01% | 1758 |
|
|
2018
Q4 | $10.1M | Sell |
654,278
-301,127
| -32% | -$6.96M | 0.01% | 1145 |
|
|
2018
Q3 | $30.1M | Buy |
955,405
+638,588
| +202% | +$18.3M | 0.03% | 652 |
|
|
2018
Q2 | $8.14M | Sell |
316,817
-149,746
| -32% | -$3.5M | 0.01% | 1364 |
|
|
2018
Q1 | $8.41M | Buy |
466,563
+374,975
| +409% | +$8.1M | 0.01% | 1348 |
|
|
2017
Q4 | $2.02M | Sell |
91,588
-25,560
| -22% | -$516K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $2.08M | Buy |
117,148
+37,686
| +47% | +$589K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $1.31M | Sell |
79,462
-39,700
| -33% | -$788K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $2.86M | Sell |
119,162
-11,651
| -9% | -$323K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $4.51M | Sell |
130,813
-73,256
| -36% | -$2.65M | ﹤0.01% | 1722 |
|
|
2016
Q3 | $7.87M | Buy |
204,069
+75,185
| +58% | +$2.41M | 0.01% | 1344 |
|
|
2016
Q2 | $3.48M | Buy |
128,884
+43,961
| +52% | +$1.23M | ﹤0.01% | 1899 |
|
|
2016
Q1 | $1.59M | Sell |
84,923
-34,682
| -29% | -$478K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $2.35M | Buy |
119,605
+69,290
| +138% | +$2.11M | ﹤0.01% | 2160 |
|
|
2015
Q3 | $1.61M | Sell |
50,315
-38,924
| -44% | -$1.41M | ﹤0.01% | 2418 |
|
|
2015
Q2 | $4.12M | Sell |
89,239
-60,130
| -40% | -$3.17M | ﹤0.01% | 1908 |
|
|
2015
Q1 | $7.72M | Sell |
149,369
-87,054
| -37% | -$3.78M | 0.01% | 1361 |
|
|
2014
Q4 | $9.12M | Buy |
236,423
+125,302
| +113% | +$6.28M | 0.01% | 1347 |
|
|
2014
Q3 | $8.67M | Sell |
111,121
-15,302
| -12% | -$1.25M | 0.01% | 1384 |
|
|
2014
Q2 | $10.6M | Buy |
126,423
+384
| +0.3% | +$29.4K | 0.01% | 1344 |
|
|
2014
Q1 | $8.98M | Buy |
126,039
+27,905
| +28% | +$2.18M | 0.01% | 1327 |
|
|
2013
Q4 | $8.16M | Buy |
98,134
+39,714
| +68% | +$3.39M | 0.01% | 1434 |
|
|
2013
Q3 | $4.51M | Sell |
58,420
-13,491
| -19% | -$933K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $4.31M | Buy |
+71,911
| New | +$4.38M | ﹤0.01% | 1694 |
|
Other funds holding SM
FCM
Credit Suisse's SM Position: Q1 2024 in Review
Credit Suisse reduced its SM Energy (SM) stake by 1.6% in Q1 2024, selling an estimated $82.3K and leaving 123,984 shares worth $6.18M. The position accounts for 0.01% of the portfolio, ranked #1179.
Credit Suisse first reported a position in SM in Q2 2013 and has held it in 44 quarters since. The position peaked at $30.1M in Q3 2018. 390 funds tracked by Wall St. Rank hold SM as of Q1 2024.
- Credit Suisse held 123,984 shares of SM Energy worth $6.18M as of Q1 2024.
- Credit Suisse sold 2,014 SM Energy shares in Q1 2024, an estimated $82.3K.
- SM Energy made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1179 holding.
- Credit Suisse first reported a position in SM Energy in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's SM Energy position peaked at $30.1M in Q3 2018.
- 390 funds tracked by Wall St. Rank held SM Energy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.