DekaBank Deutsche Girozentrale’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 | $143K | Hold |
5,738
| – | – | ﹤0.01% | 1180 |
|
|
2025
Q1 | $166K | Hold |
5,738
| – | – | ﹤0.01% | 1148 |
|
|
2024
Q4 | $214K | Hold |
5,738
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q3 | $227K | Hold |
5,738
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q2 | $250K | Hold |
5,738
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q1 | $280K | Hold |
5,738
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q4 | $223K | Hold |
5,738
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q3 | $229K | Buy |
+5,738
| New | +$229K | ﹤0.01% | 1166 |
|
|
2023
Q2 | – | Sell |
-21,700
| Closed | -$599K | – | 1325 |
|
|
2023
Q1 | $599K | Sell |
21,700
-11,400
| -34% | -$315K | ﹤0.01% | 981 |
|
|
2022
Q4 | $1.13M | Hold |
33,100
| – | – | ﹤0.01% | 847 |
|
|
2022
Q3 | $1.24M | Hold |
33,100
| – | – | ﹤0.01% | 818 |
|
|
2022
Q2 | $1.17M | Buy |
+33,100
| New | +$1.17M | ﹤0.01% | 840 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$802K | – | 1146 |
|
|
2019
Q4 | $802K | Sell |
75,000
-20,000
| -21% | -$214K | ﹤0.01% | 731 |
|
|
2019
Q3 | $928K | Buy |
+95,000
| New | +$928K | 0.01% | 682 |
|
|
2019
Q2 | – | Sell |
-38,735
| Closed | -$1.18M | – | 1259 |
|
|
2019
Q1 | $1.18M | Buy |
+38,735
| New | +$1.18M | 0.01% | 727 |
|
|
2018
Q4 | – | Sell |
-38,735
| Closed | -$1.18M | – | 1238 |
|
|
2018
Q3 | $1.18M | Buy |
38,735
+38,216
| +7,363% | +$1.17M | 0.01% | 741 |
|
|
2018
Q2 | $14K | Buy |
+519
| New | +$14K | ﹤0.01% | 1209 |
|
|
2017
Q1 | – | Sell |
-2,202
| Closed | -$77K | – | 1007 |
|
|
2016
Q4 | $77K | Sell |
2,202
-2,804
| -56% | -$98.1K | ﹤0.01% | 939 |
|
|
2016
Q3 | $198K | Buy |
5,006
+3,272
| +189% | +$129K | ﹤0.01% | 830 |
|
|
2016
Q2 | $48K | Sell |
1,734
-23,266
| -93% | -$644K | ﹤0.01% | 956 |
|
|
2016
Q1 | $446K | Hold |
25,000
| – | – | 0.01% | 677 |
|
|
2015
Q4 | $457K | Buy |
+25,000
| New | +$457K | 0.01% | 713 |
|
|
2015
Q3 | – | Sell |
-2,109
| Closed | -$97K | – | 1179 |
|
|
2015
Q2 | $97K | Sell |
2,109
-5,391
| -72% | -$248K | ﹤0.01% | 1014 |
|
|
2015
Q1 | $388K | Buy |
+7,500
| New | +$388K | ﹤0.01% | 779 |
|
|
2014
Q4 | – | Sell |
-9,482
| Closed | -$740K | – | 1101 |
|
|
2014
Q3 | $740K | Sell |
9,482
-5,518
| -37% | -$431K | 0.01% | 562 |
|
|
2014
Q2 | $1.26M | Buy |
+15,000
| New | +$1.26M | 0.02% | 470 |
|
|
2014
Q1 | – | Sell |
-6,669
| Closed | -$555K | – | 987 |
|
|
2013
Q4 | $555K | Buy |
6,669
+5,080
| +320% | +$423K | 0.01% | 532 |
|
|
2013
Q3 | $123K | Buy |
+1,589
| New | +$123K | ﹤0.01% | 717 |
|