Fidelity Investments’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 | $531K | Sell |
21,492
-308,632
| -93% | -$7.63M | ﹤0.01% | 2942 |
|
|
2025
Q1 | $9.89M | Sell |
330,124
-8,527
| -3% | -$255K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $13.1M | Sell |
338,651
-1,140
| -0.3% | -$44.2K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $13.6M | Buy |
339,791
+2,644
| +0.8% | +$106K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $14.6M | Sell |
337,147
-768
| -0.2% | -$33.2K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $16.8M | Sell |
337,915
-51,262
| -13% | -$2.56M | ﹤0.01% | 1709 |
|
|
2023
Q4 | $15.1M | Sell |
389,177
-24,067
| -6% | -$932K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $16.4M | Sell |
413,244
-260,212
| -39% | -$10.3M | ﹤0.01% | 1659 |
|
|
2023
Q2 | $21.3M | Buy |
673,456
+208,534
| +45% | +$6.6M | ﹤0.01% | 1612 |
|
|
2023
Q1 | $13.1M | Sell |
464,922
-65,598
| -12% | -$1.85M | ﹤0.01% | 1770 |
|
|
2022
Q4 | $18.5M | Sell |
530,520
-35,393
| -6% | -$1.23M | ﹤0.01% | 1644 |
|
|
2022
Q3 | $21.3M | Sell |
565,913
-66,257
| -10% | -$2.49M | ﹤0.01% | 1587 |
|
|
2022
Q2 | $21.6M | Sell |
632,170
-37,129
| -6% | -$1.27M | ﹤0.01% | 1620 |
|
|
2022
Q1 | $26.1M | Buy |
669,299
+373,536
| +126% | +$14.5M | ﹤0.01% | 1667 |
|
|
2021
Q4 | $8.72M | Buy |
295,763
+38,897
| +15% | +$1.15M | ﹤0.01% | 2167 |
|
|
2021
Q3 | $6.78M | Buy |
256,866
+34,636
| +16% | +$914K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $5.47M | Buy |
222,230
+222,219
| +2,020,173% | +$5.47M | ﹤0.01% | 2305 |
|
|
2021
Q1 | $0 | Buy |
11
+10
| +1,000% | – | ﹤0.01% | 4487 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4249 |
|
|
2020
Q2 | – | Sell |
-46
| Closed | – | – | 4119 |
|
|
2020
Q1 | $0 | Sell |
46
-101
| -69% | – | ﹤0.01% | 4209 |
|
|
2019
Q4 | $2K | Buy |
147
+31
| +27% | +$422 | ﹤0.01% | 3580 |
|
|
2019
Q3 | $1K | Sell |
116
-70
| -38% | -$603 | ﹤0.01% | 3676 |
|
|
2019
Q2 | $3K | Sell |
186
-1,492,960
| -100% | -$24.1M | ﹤0.01% | 3479 |
|
|
2019
Q1 | $26.1M | Sell |
1,493,146
-106,927
| -7% | -$1.87M | ﹤0.01% | 1473 |
|
|
2018
Q4 | $24.8M | Sell |
1,600,073
-236,991
| -13% | -$3.67M | ﹤0.01% | 1473 |
|
|
2018
Q3 | $57.9M | Sell |
1,837,064
-452,182
| -20% | -$14.3M | 0.01% | 1192 |
|
|
2018
Q2 | $58.8M | Sell |
2,289,246
-157
| -0% | -$4.03K | 0.01% | 1206 |
|
|
2018
Q1 | $41.3M | Sell |
2,289,403
-2,583
| -0.1% | -$46.6K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $50.6M | Sell |
2,291,986
-293,362
| -11% | -$6.48M | 0.01% | 1290 |
|
|
2017
Q3 | $45.9M | Sell |
2,585,348
-1,112,300
| -30% | -$19.7M | 0.01% | 1338 |
|
|
2017
Q2 | $61.1M | Sell |
3,697,648
-3,448,334
| -48% | -$57M | 0.01% | 1209 |
|
|
2017
Q1 | $172M | Sell |
7,145,982
-4,061,485
| -36% | -$97.6M | 0.02% | 747 |
|
|
2016
Q4 | $386M | Sell |
11,207,467
-264,300
| -2% | -$9.11M | 0.05% | 400 |
|
|
2016
Q3 | $443M | Buy |
11,471,767
+1,260,011
| +12% | +$48.6M | 0.06% | 352 |
|
|
2016
Q2 | $276M | Buy |
10,211,756
+335,165
| +3% | +$9.05M | 0.04% | 532 |
|
|
2016
Q1 | $185M | Buy |
9,876,591
+1,382,416
| +16% | +$25.9M | 0.03% | 692 |
|
|
2015
Q4 | $167M | Buy |
8,494,175
+1,421,304
| +20% | +$27.9M | 0.02% | 728 |
|
|
2015
Q3 | $227M | Buy |
7,072,871
+2,169,236
| +44% | +$69.5M | 0.03% | 576 |
|
|
2015
Q2 | $226M | Buy |
4,903,635
+1,066,358
| +28% | +$49.2M | 0.03% | 635 |
|
|
2015
Q1 | $198M | Buy |
3,837,277
+2,307,324
| +151% | +$119M | 0.03% | 697 |
|
|
2014
Q4 | $59M | Buy |
1,529,953
+215,244
| +16% | +$8.3M | 0.01% | 1247 |
|
|
2014
Q3 | $103M | Sell |
1,314,709
-26,555
| -2% | -$2.07M | 0.01% | 958 |
|
|
2014
Q2 | $113M | Buy |
1,341,264
+387,218
| +41% | +$32.6M | 0.02% | 942 |
|
|
2014
Q1 | $68M | Sell |
954,046
-723,550
| -43% | -$51.6M | 0.01% | 1179 |
|
|
2013
Q4 | $139M | Buy |
1,677,596
+413,666
| +33% | +$34.4M | 0.02% | 807 |
|
|
2013
Q3 | $97.6M | Buy |
1,263,930
+255,987
| +25% | +$19.8M | 0.02% | 957 |
|
|
2013
Q2 | $60.5M | Buy |
+1,007,943
| New | +$60.5M | 0.01% | 1151 |
|