Credit Suisse’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.18M | Sell |
123,984
-2,014
| -2% | -$100K | 0.01% | 1174 |
|
|
2023
Q4 | $4.88M | Sell |
125,998
-1,172
| -0.9% | -$45.4K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $5.04M | Sell |
127,170
-14,133
| -10% | -$560K | 0.01% | 1258 |
|
|
2023
Q2 | $4.47M | Sell |
141,303
-22,705
| -14% | -$718K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $4.62M | Buy |
164,008
+3,823
| +2% | +$108K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $5.58M | Sell |
160,185
-88,009
| -35% | -$3.07M | 0.01% | 1221 |
|
|
2022
Q3 | $9.34M | Buy |
248,194
+15,094
| +6% | +$568K | 0.01% | 919 |
|
|
2022
Q2 | $7.97M | Sell |
233,100
-17,089
| -7% | -$584K | 0.01% | 1018 |
|
|
2022
Q1 | $9.75M | Buy |
250,189
+14,984
| +6% | +$584K | 0.01% | 1046 |
|
|
2021
Q4 | $6.93M | Sell |
235,205
-41,173
| -15% | -$1.21M | ﹤0.01% | 1307 |
|
|
2021
Q3 | $7.29M | Sell |
276,378
-63,726
| -19% | -$1.68M | ﹤0.01% | 1298 |
|
|
2021
Q2 | $8.19M | Buy |
340,104
+33,979
| +11% | +$818K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $5.01M | Buy |
306,125
+113,193
| +59% | +$1.85M | ﹤0.01% | 1541 |
|
|
2020
Q4 | $1.18M | Buy |
192,932
+162,636
| +537% | +$996K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $48K | Sell |
30,296
-189,621
| -86% | -$300K | ﹤0.01% | 3196 |
|
|
2020
Q2 | $825K | Sell |
219,917
-39,568
| -15% | -$148K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $317K | Buy |
259,485
+7,409
| +3% | +$9.05K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $2.83M | Sell |
252,076
-326,681
| -56% | -$3.67M | ﹤0.01% | 1805 |
|
|
2019
Q3 | $5.61M | Buy |
578,757
+165,286
| +40% | +$1.6M | ﹤0.01% | 1263 |
|
|
2019
Q2 | $5.18M | Buy |
413,471
+145,983
| +55% | +$1.83M | ﹤0.01% | 1319 |
|
|
2019
Q1 | $4.68M | Sell |
267,488
-386,790
| -59% | -$6.77M | ﹤0.01% | 1371 |
|
|
2018
Q4 | $10.1M | Sell |
654,278
-301,127
| -32% | -$4.66M | 0.01% | 922 |
|
|
2018
Q3 | $30.1M | Buy |
955,405
+638,588
| +202% | +$20.1M | 0.03% | 548 |
|
|
2018
Q2 | $8.14M | Sell |
316,817
-149,746
| -32% | -$3.85M | 0.01% | 1130 |
|
|
2018
Q1 | $8.41M | Buy |
466,563
+374,975
| +409% | +$6.76M | 0.01% | 1128 |
|
|
2017
Q4 | $2.02M | Sell |
91,588
-25,560
| -22% | -$564K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $2.08M | Buy |
117,148
+37,686
| +47% | +$669K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $1.31M | Sell |
79,462
-39,700
| -33% | -$656K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $2.86M | Sell |
119,162
-11,651
| -9% | -$280K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $4.51M | Sell |
130,813
-73,256
| -36% | -$2.53M | ﹤0.01% | 1485 |
|
|
2016
Q3 | $7.87M | Buy |
204,069
+75,185
| +58% | +$2.9M | 0.01% | 1168 |
|
|
2016
Q2 | $3.48M | Buy |
128,884
+43,961
| +52% | +$1.19M | ﹤0.01% | 1681 |
|
|
2016
Q1 | $1.59M | Sell |
84,923
-34,682
| -29% | -$650K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $2.35M | Buy |
119,605
+69,290
| +138% | +$1.36M | ﹤0.01% | 1993 |
|
|
2015
Q3 | $1.61M | Sell |
50,315
-38,924
| -44% | -$1.25M | ﹤0.01% | 2249 |
|
|
2015
Q2 | $4.12M | Sell |
89,239
-60,130
| -40% | -$2.77M | ﹤0.01% | 1734 |
|
|
2015
Q1 | $7.72M | Sell |
149,369
-87,054
| -37% | -$4.5M | 0.01% | 1223 |
|
|
2014
Q4 | $9.12M | Buy |
236,423
+125,302
| +113% | +$4.83M | 0.01% | 1165 |
|
|
2014
Q3 | $8.67M | Sell |
111,121
-15,302
| -12% | -$1.19M | 0.01% | 1196 |
|
|
2014
Q2 | $10.6M | Buy |
126,423
+384
| +0.3% | +$32.3K | 0.01% | 1144 |
|
|
2014
Q1 | $8.99M | Buy |
126,039
+27,905
| +28% | +$1.99M | 0.01% | 1156 |
|
|
2013
Q4 | $8.16M | Buy |
98,134
+39,714
| +68% | +$3.3M | 0.01% | 1214 |
|
|
2013
Q3 | $4.51M | Sell |
58,420
-13,491
| -19% | -$1.04M | ﹤0.01% | 1457 |
|
|
2013
Q2 | $4.31M | Buy |
+71,911
| New | +$4.31M | ﹤0.01% | 1438 |
|