Envestnet Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
465,495
+66,191
| +17% | +$1.51M | ﹤0.01% | 1570 |
|
|
2025
Q4 | $7.47M | Sell |
399,304
-193,636
| -33% | -$3.92M | ﹤0.01% | 1901 |
|
|
2025
Q3 | $14.8M | Buy |
592,940
+29,628
| +5% | +$799K | ﹤0.01% | 1497 |
|
|
2025
Q2 | $13.9M | Buy |
563,312
+63,458
| +13% | +$1.54M | ﹤0.01% | 1515 |
|
|
2025
Q1 | $15M | Sell |
499,854
-45,107
| -8% | -$1.62M | ﹤0.01% | 1393 |
|
|
2024
Q4 | $21.1M | Buy |
544,961
+5,345
| +1% | +$226K | 0.01% | 1165 |
|
|
2024
Q3 | $21.6M | Sell |
539,616
-26,483
| -5% | -$1.15M | 0.01% | 1133 |
|
|
2024
Q2 | $24.5M | Buy |
566,099
+75,754
| +15% | +$3.72M | 0.01% | 1015 |
|
|
2024
Q1 | $24.4M | Buy |
490,345
+94,054
| +24% | +$3.85M | 0.01% | 993 |
|
|
2023
Q4 | $15.3M | Buy |
396,291
+54,393
| +16% | +$2.1M | 0.01% | 1181 |
|
|
2023
Q3 | $13.6M | Buy |
341,898
+80,509
| +31% | +$3.05M | 0.01% | 1197 |
|
|
2023
Q2 | $8.27M | Buy |
261,389
+53,056
| +25% | +$1.5M | ﹤0.01% | 1405 |
|
|
2023
Q1 | $2.89M | Buy |
208,333
+116,519
| +127% | +$3.55M | ﹤0.01% | 1970 |
|
|
2022
Q4 | $3.2M | Buy |
91,814
+68,712
| +297% | +$2.86M | ﹤0.01% | 1857 |
|
|
2022
Q3 | $869K | Buy |
23,102
+1,909
| +9% | +$75.1K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $725K | Buy |
21,193
+12,149
| +134% | +$494K | ﹤0.01% | 2836 |
|
|
2022
Q1 | $352K | Sell |
9,044
-9,709
| -52% | -$350K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $553K | Buy |
18,753
+3,234
| +21% | +$101K | ﹤0.01% | 3009 |
|
|
2021
Q3 | $409K | Sell |
15,519
-4,421
| -22% | -$89.3K | ﹤0.01% | 3099 |
|
|
2021
Q2 | $491K | Sell |
19,940
-3,960
| -17% | -$76.7K | ﹤0.01% | 2996 |
|
|
2021
Q1 | $391K | Sell |
23,900
-12,791
| -35% | -$164K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $225K | Buy |
36,691
+15,162
| +70% | +$51.1K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $34K | Buy |
21,529
+7,707
| +56% | +$21.5K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $52K | Buy |
+13,822
| New | +$45.2K | ﹤0.01% | 3023 |
|
|
2019
Q3 | – | Sell |
-22,466
| Closed | -$281K | – | 3155 |
|
|
2019
Q2 | $281K | Buy |
22,466
+9,816
| +78% | +$142K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $221K | Buy |
+12,650
| New | +$225K | ﹤0.01% | 2787 |
|
|
2018
Q3 | – | Sell |
-272
| Closed | -$7K | – | 2396 |
|
|
2018
Q2 | $7K | Buy |
272
+120
| +79% | +$2.8K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $4K | Buy |
152
+64
| +73% | +$1.38K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $2K | Sell |
88
-223
| -72% | -$4.5K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $6K | Sell |
311
-110
| -26% | -$1.72K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $7K | Hold |
421
| – | – | ﹤0.01% | 2781 |
|
|
2017
Q1 | $10K | Sell |
421
-41
| -9% | -$1.14K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $15K | Buy |
+462
| New | +$16.7K | ﹤0.01% | 2714 |
|
|
2016
Q1 | – | Sell |
-24,264
| Closed | -$477K | – | 3155 |
|
|
2015
Q4 | $477K | Buy |
24,264
+2,934
| +14% | +$89.4K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $683K | Buy |
21,330
+4,137
| +24% | +$150K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $793K | Buy |
17,193
+7,371
| +75% | +$389K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $508K | Buy |
9,822
+7,053
| +255% | +$306K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $107K | Sell |
2,769
-2,322
| -46% | -$116K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $397K | Buy |
5,091
+1,776
| +54% | +$145K | ﹤0.01% | 844 |
|
|
2014
Q2 | $279K | Buy |
3,315
+1,601
| +93% | +$123K | ﹤0.01% | 911 |
|
|
2014
Q1 | $122K | Sell |
1,714
-8,370
| -83% | -$655K | ﹤0.01% | 1078 |
|
|
2013
Q4 | $838K | Sell |
10,084
-1,135
| -10% | -$96.8K | 0.01% | 493 |
|
|
2013
Q3 | $866K | Buy |
11,219
+9,655
| +617% | +$668K | 0.01% | 458 |
|
|
2013
Q2 | $94K | Buy |
+1,564
| New | +$95.3K | ﹤0.01% | 994 |
|
Other funds holding SM
VPM
AC
VCM
DSC
