Dimensional Fund Advisors’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 | $146M | Sell |
5,890,818
-416,498
| -7% | -$10.3M | 0.03% | 729 |
|
|
2025
Q1 | $189M | Sell |
6,307,316
-245,240
| -4% | -$7.34M | 0.05% | 509 |
|
|
2024
Q4 | $254M | Buy |
6,552,556
+15,828
| +0.2% | +$613K | 0.06% | 357 |
|
|
2024
Q3 | $261M | Buy |
6,536,728
+194,853
| +3% | +$7.79M | 0.06% | 351 |
|
|
2024
Q2 | $274M | Buy |
6,341,875
+384,675
| +6% | +$16.6M | 0.07% | 279 |
|
|
2024
Q1 | $297M | Buy |
5,957,200
+447,821
| +8% | +$22.3M | 0.08% | 241 |
|
|
2023
Q4 | $213M | Buy |
5,509,379
+493,427
| +10% | +$19.1M | 0.06% | 362 |
|
|
2023
Q3 | $199M | Buy |
5,015,952
+736,573
| +17% | +$29.2M | 0.07% | 330 |
|
|
2023
Q2 | $135M | Buy |
4,279,379
+75,408
| +2% | +$2.39M | 0.04% | 585 |
|
|
2023
Q1 | $118M | Buy |
4,203,971
+283,649
| +7% | +$7.99M | 0.04% | 666 |
|
|
2022
Q4 | $137K | Sell |
3,920,322
-124,436
| -3% | -$4.33K | 0.04% | 549 |
|
|
2022
Q3 | $152M | Sell |
4,044,758
-48,468
| -1% | -$1.82M | 0.06% | 408 |
|
|
2022
Q2 | $140M | Buy |
4,093,226
+195,238
| +5% | +$6.68M | 0.05% | 477 |
|
|
2022
Q1 | $152M | Buy |
3,897,988
+293,299
| +8% | +$11.4M | 0.05% | 530 |
|
|
2021
Q4 | $106M | Sell |
3,604,689
-37,616
| -1% | -$1.11M | 0.03% | 835 |
|
|
2021
Q3 | $96.1M | Sell |
3,642,305
-19,794
| -0.5% | -$522K | 0.03% | 866 |
|
|
2021
Q2 | $90.2M | Buy |
3,662,099
+698,537
| +24% | +$17.2M | 0.03% | 939 |
|
|
2021
Q1 | $48.5M | Buy |
2,963,562
+1,327,822
| +81% | +$21.7M | 0.02% | 1467 |
|
|
2020
Q4 | $10M | Sell |
1,635,740
-1,584,808
| -49% | -$9.7M | ﹤0.01% | 2290 |
|
|
2020
Q3 | $5.12M | Sell |
3,220,548
-1,233,066
| -28% | -$1.96M | ﹤0.01% | 2441 |
|
|
2020
Q2 | $16.7M | Sell |
4,453,614
-4,302,638
| -49% | -$16.1M | 0.01% | 1958 |
|
|
2020
Q1 | $10.7M | Sell |
8,756,252
-695,174
| -7% | -$848K | 0.01% | 2088 |
|
|
2019
Q4 | $106M | Buy |
9,451,426
+42,605
| +0.5% | +$479K | 0.04% | 673 |
|
|
2019
Q3 | $91.2M | Sell |
9,408,821
-33,780
| -0.4% | -$327K | 0.04% | 752 |
|
|
2019
Q2 | $118M | Sell |
9,442,601
-10,769
| -0.1% | -$135K | 0.05% | 544 |
|
|
2019
Q1 | $165M | Buy |
9,453,370
+736,470
| +8% | +$12.9M | 0.07% | 293 |
|
|
2018
Q4 | $135M | Buy |
8,716,900
+631,315
| +8% | +$9.77M | 0.06% | 331 |
|
|
2018
Q3 | $255M | Buy |
8,085,585
+562,244
| +7% | +$17.7M | 0.1% | 149 |
|
|
2018
Q2 | $193M | Buy |
7,523,341
+447,610
| +6% | +$11.5M | 0.08% | 223 |
|
|
2018
Q1 | $128M | Buy |
7,075,731
+509,983
| +8% | +$9.19M | 0.05% | 450 |
|
|
2017
Q4 | $145M | Buy |
6,565,748
+1,818,404
| +38% | +$40.2M | 0.06% | 382 |
|
|
2017
Q3 | $84.2M | Buy |
4,747,344
+536,076
| +13% | +$9.51M | 0.04% | 719 |
|
|
2017
Q2 | $69.6M | Buy |
4,211,268
+1,688,246
| +67% | +$27.9M | 0.03% | 846 |
|
|
2017
Q1 | $60.6M | Buy |
2,523,022
+375,453
| +17% | +$9.02M | 0.03% | 951 |
|
|
2016
Q4 | $74.1M | Buy |
2,147,569
+91,109
| +4% | +$3.14M | 0.04% | 705 |
|
|
2016
Q3 | $79.3M | Buy |
2,056,460
+583,429
| +40% | +$22.5M | 0.04% | 598 |
|
|
2016
Q2 | $39.8M | Sell |
1,473,031
-231,742
| -14% | -$6.26M | 0.02% | 1219 |
|
|
2016
Q1 | $31.9M | Sell |
1,704,773
-55,000
| -3% | -$1.03M | 0.02% | 1395 |
|
|
2015
Q4 | $34.6M | Sell |
1,759,773
-44,879
| -2% | -$882K | 0.02% | 1250 |
|
|
2015
Q3 | $57.8M | Buy |
1,804,652
+504,436
| +39% | +$16.2M | 0.04% | 670 |
|
|
2015
Q2 | $60M | Buy |
1,300,216
+533,568
| +70% | +$24.6M | 0.04% | 691 |
|
|
2015
Q1 | $39.6M | Sell |
766,648
-190
| -0% | -$9.82K | 0.03% | 1076 |
|
|
2014
Q4 | $29.6M | Buy |
766,838
+82,548
| +12% | +$3.18M | 0.02% | 1325 |
|
|
2014
Q3 | $53.4M | Buy |
684,290
+188,264
| +38% | +$14.7M | 0.04% | 627 |
|
|
2014
Q2 | $41.7M | Buy |
496,026
+24,061
| +5% | +$2.02M | 0.03% | 871 |
|
|
2014
Q1 | $33.6M | Buy |
471,965
+158,252
| +50% | +$11.3M | 0.03% | 993 |
|
|
2013
Q4 | $26.1M | Sell |
313,713
-1,782
| -0.6% | -$148K | 0.02% | 1238 |
|
|
2013
Q3 | $24.4M | Sell |
315,495
-279
| -0.1% | -$21.5K | 0.02% | 1186 |
|
|
2013
Q2 | $18.9M | Buy |
+315,774
| New | +$18.9M | 0.02% | 1345 |
|