Ensign Peak Advisors’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Sell |
34,071
-6,550
| -16% | -$162K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $1.22M | Sell |
40,621
-27,027
| -40% | -$809K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $2.62M | Buy |
67,648
+8,082
| +14% | +$313K | ﹤0.01% | 832 |
|
|
2024
Q3 | $2.38M | Buy |
59,566
+5,985
| +11% | +$239K | ﹤0.01% | 876 |
|
|
2024
Q2 | $2.32M | Buy |
53,581
+8,545
| +19% | +$369K | ﹤0.01% | 853 |
|
|
2024
Q1 | $2.25M | Buy |
45,036
+326
| +0.7% | +$16.3K | ﹤0.01% | 874 |
|
|
2023
Q4 | $1.73M | Buy |
44,710
+7,440
| +20% | +$288K | ﹤0.01% | 983 |
|
|
2023
Q3 | $1.48M | Hold |
37,270
| – | – | ﹤0.01% | 944 |
|
|
2023
Q2 | $1.18M | Sell |
37,270
-205,845
| -85% | -$6.51M | ﹤0.01% | 1133 |
|
|
2023
Q1 | $6.85M | Sell |
243,115
-14,223
| -6% | -$401K | 0.01% | 489 |
|
|
2022
Q4 | $8.96M | Buy |
257,338
+26,408
| +11% | +$920K | 0.02% | 437 |
|
|
2022
Q3 | $8.69M | Buy |
230,930
+60,070
| +35% | +$2.26M | 0.02% | 397 |
|
|
2022
Q2 | $5.84M | Buy |
170,860
+138,090
| +421% | +$4.72M | 0.01% | 497 |
|
|
2022
Q1 | $1.28M | Hold |
32,770
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q4 | $966K | Sell |
32,770
-93,030
| -74% | -$2.74M | ﹤0.01% | 1309 |
|
|
2021
Q3 | $3.32M | Buy |
125,800
+29,000
| +30% | +$765K | 0.01% | 832 |
|
|
2021
Q2 | $2.38M | Buy |
96,800
+24,700
| +34% | +$608K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $1.18M | Buy |
+72,100
| New | +$1.18M | ﹤0.01% | 1362 |
|
|
2020
Q1 | – | Sell |
-127,929
| Closed | -$1.44M | – | 1678 |
|
|
2019
Q4 | $1.44M | Buy |
+127,929
| New | +$1.44M | ﹤0.01% | 1199 |
|