Federated Hermes’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 | $145K | Buy |
+4,661
| New | +$106K | ﹤0.01% | 1540 |
|
|
2025
Q4 | – | Sell |
-670
| Closed | -$16.7K | – | 2197 |
|
|
2025
Q3 | $16.7K | Buy |
670
+209
| +45% | +$5.64K | ﹤0.01% | 1825 |
|
|
2025
Q2 | $11.4K | Sell |
461
-298,463
| -100% | -$7.23M | ﹤0.01% | 1803 |
|
|
2025
Q1 | $8.95M | Sell |
298,924
-200,521
| -40% | -$7.19M | 0.02% | 584 |
|
|
2024
Q4 | $19.4M | Buy |
499,445
+29,656
| +6% | +$1.25M | 0.04% | 415 |
|
|
2024
Q3 | $18.8M | Buy |
469,789
+90,129
| +24% | +$3.91M | 0.04% | 445 |
|
|
2024
Q2 | $16.4M | Buy |
379,660
+218,428
| +135% | +$10.7M | 0.04% | 435 |
|
|
2024
Q1 | $8.04M | Buy |
161,232
+9,363
| +6% | +$383K | 0.02% | 610 |
|
|
2023
Q4 | $5.88M | Buy |
151,869
+24,371
| +19% | +$940K | 0.01% | 675 |
|
|
2023
Q3 | $5.06M | Sell |
127,498
-554
| -0.4% | -$21K | 0.01% | 692 |
|
|
2023
Q2 | $4.05M | Buy |
128,052
+18,984
| +17% | +$536K | 0.01% | 754 |
|
|
2023
Q1 | $3.07M | Buy |
109,068
+61,223
| +128% | +$1.87M | 0.01% | 826 |
|
|
2022
Q4 | $1.67M | Sell |
47,845
-78,632
| -62% | -$3.27M | ﹤0.01% | 971 |
|
|
2022
Q3 | $4.76M | Buy |
126,477
+22,304
| +21% | +$877K | 0.01% | 683 |
|
|
2022
Q2 | $3.56M | Sell |
104,173
-68,984
| -40% | -$2.8M | 0.01% | 775 |
|
|
2022
Q1 | $6.75M | Buy |
173,157
+49,541
| +40% | +$1.79M | 0.02% | 709 |
|
|
2021
Q4 | $3.64M | Buy |
123,616
+97,036
| +365% | +$3.03M | 0.01% | 908 |
|
|
2021
Q3 | $701K | Buy |
+26,580
| New | +$537K | ﹤0.01% | 1404 |
|
|
2019
Q3 | – | Sell |
-10,661
| Closed | -$133K | – | 2287 |
|
|
2019
Q2 | $133K | Sell |
10,661
-27,635
| -72% | -$401K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $670K | Buy |
38,296
+1,094
| +3% | +$19.4K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $576K | Sell |
37,202
-163
| -0.4% | -$3.77K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $1.18M | Sell |
37,365
-3,729
| -9% | -$107K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $1.06M | Sell |
41,094
-2,033
| -5% | -$47.5K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $778K | Buy |
43,127
+19,015
| +79% | +$411K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $532K | Sell |
24,112
-9,375
| -28% | -$189K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $594K | Sell |
33,487
-328,133
| -91% | -$5.13M | ﹤0.01% | 1324 |
|
|
2017
Q2 | $5.98M | Buy |
361,620
+53,217
| +17% | +$1.06M | 0.02% | 523 |
|
|
2017
Q1 | $7.41M | Buy |
308,403
+75,968
| +33% | +$2.1M | 0.02% | 478 |
|
|
2016
Q4 | $8.02M | Buy |
232,435
+185,384
| +394% | +$6.7M | 0.02% | 447 |
|
|
2016
Q3 | $1.82M | Buy |
47,051
+24,357
| +107% | +$781K | 0.01% | 888 |
|
|
2016
Q2 | $614K | Buy |
22,694
+6,544
| +41% | +$183K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $304K | Sell |
16,150
-1,331
| -8% | -$18.4K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $344K | Sell |
17,481
-10,571
| -38% | -$322K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $899K | Sell |
28,052
-2,607
| -9% | -$94.6K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $1.41M | Sell |
30,659
-14,062
| -31% | -$742K | ﹤0.01% | 1040 |
|
|
2015
Q1 | $2.31M | Sell |
44,721
-74,695
| -63% | -$3.24M | 0.01% | 913 |
|
|
2014
Q4 | $4.61M | Buy |
119,416
+2,597
| +2% | +$130K | 0.01% | 639 |
|
|
2014
Q3 | $9.11M | Sell |
116,819
-4,396
| -4% | -$359K | 0.03% | 470 |
|
|
2014
Q2 | $10.2M | Sell |
121,215
-118,048
| -49% | -$9.05M | 0.03% | 450 |
|
|
2014
Q1 | $17.1M | Buy |
239,263
+35,224
| +17% | +$2.76M | 0.06% | 316 |
|
|
2013
Q4 | $17M | Buy |
204,039
+34,705
| +20% | +$2.96M | 0.06% | 305 |
|
|
2013
Q3 | $13.1M | Buy |
169,334
+118,779
| +235% | +$8.22M | 0.05% | 315 |
|
|
2013
Q2 | $3.03M | Buy |
+50,555
| New | +$3.08M | 0.01% | 735 |
|
Other funds holding SM
VPM
AC
VCM
DSC
