First National Bank of Omaha’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.53M | Sell |
65,269
-535
| -0.8% | -$20.7K | 0.16% | 162 |
|
|
2024
Q3 | $2.63M | Buy |
65,804
+4,534
| +7% | +$181K | 0.17% | 163 |
|
|
2024
Q2 | $2.65M | Sell |
61,270
-5,189
| -8% | -$224K | 0.17% | 152 |
|
|
2024
Q1 | $1.99M | Buy |
66,459
+250
| +0.4% | +$7.49K | 0.14% | 185 |
|
|
2023
Q4 | $2.56M | Buy |
66,209
+3,825
| +6% | +$148K | 0.16% | 162 |
|
|
2023
Q3 | $2.47M | Buy |
62,384
+3
| +0% | +$119 | 0.16% | 154 |
|
|
2023
Q2 | $1.97M | Buy |
62,381
+11,134
| +22% | +$352K | 0.11% | 185 |
|
|
2023
Q1 | $1.44M | Buy |
51,247
+11,125
| +28% | +$313K | 0.09% | 201 |
|
|
2022
Q4 | $1.4M | Buy |
40,122
+6,981
| +21% | +$243K | 0.09% | 205 |
|
|
2022
Q3 | $1.25M | Buy |
+33,141
| New | +$1.25M | 0.08% | 208 |
|
|
2015
Q1 | – | Sell |
-7,175
| Closed | -$277K | – | 375 |
|
|
2014
Q4 | $277K | Buy |
7,175
+3,100
| +76% | +$120K | 0.02% | 348 |
|
|
2014
Q3 | $318K | Hold |
4,075
| – | – | 0.02% | 341 |
|
|
2014
Q2 | $343K | Sell |
4,075
-250
| -6% | -$21K | 0.02% | 339 |
|
|
2014
Q1 | $308K | Hold |
4,325
| – | – | 0.02% | 350 |
|
|
2013
Q4 | $359K | Sell |
4,325
-5,175
| -54% | -$430K | 0.03% | 331 |
|
|
2013
Q3 | $733K | Buy |
9,500
+300
| +3% | +$23.1K | 0.06% | 219 |
|
|
2013
Q2 | $552 | Buy |
+9,200
| New | +$552 | 0.05% | 253 |
|