HSBC Holdings’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 | $1.53M | Buy |
61,463
+46,893
| +322% | +$1.16M | ﹤0.01% | 1225 |
|
|
2025
Q1 | $437K | Sell |
14,570
-5,656
| -28% | -$170K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $784K | Sell |
20,226
-3,142
| -13% | -$122K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $934K | Sell |
23,368
-26,847
| -53% | -$1.07M | ﹤0.01% | 1402 |
|
|
2024
Q2 | $2.17M | Sell |
50,215
-33,305
| -40% | -$1.44M | ﹤0.01% | 1122 |
|
|
2024
Q1 | $4.16M | Buy |
83,520
+27,153
| +48% | +$1.35M | ﹤0.01% | 952 |
|
|
2023
Q4 | $2.2M | Sell |
56,367
-3,102
| -5% | -$121K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $2.38M | Sell |
59,469
-133,441
| -69% | -$5.34M | ﹤0.01% | 1065 |
|
|
2023
Q2 | $6.12M | Buy |
192,910
+81,400
| +73% | +$2.58M | 0.01% | 830 |
|
|
2023
Q1 | $3.14M | Sell |
111,510
-49,896
| -31% | -$1.41M | ﹤0.01% | 1072 |
|
|
2022
Q4 | $5.58M | Buy |
161,406
+46,084
| +40% | +$1.59M | 0.01% | 989 |
|
|
2022
Q3 | $4.35M | Buy |
115,322
+85,697
| +289% | +$3.23M | 0.01% | 1023 |
|
|
2022
Q2 | $1.03M | Sell |
29,625
-82,808
| -74% | -$2.87M | ﹤0.01% | 1577 |
|
|
2022
Q1 | $4.5M | Buy |
112,433
+60,532
| +117% | +$2.42M | 0.01% | 1033 |
|
|
2021
Q4 | $1.54M | Buy |
51,901
+24,293
| +88% | +$718K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $723K | Sell |
27,608
-160,369
| -85% | -$4.2M | ﹤0.01% | 1637 |
|
|
2021
Q2 | $4.58M | Buy |
187,977
+138,801
| +282% | +$3.38M | ﹤0.01% | 915 |
|
|
2021
Q1 | $824K | Sell |
49,176
-408,953
| -89% | -$6.85M | ﹤0.01% | 1397 |
|
|
2020
Q4 | $2.76M | Buy |
458,129
+391,389
| +586% | +$2.36M | ﹤0.01% | 947 |
|
|
2020
Q3 | $107K | Sell |
66,740
-8,860
| -12% | -$14.2K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $284K | Buy |
75,600
+52,932
| +234% | +$199K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $28K | Hold |
22,668
| – | – | ﹤0.01% | 2177 |
|
|
2019
Q4 | $255K | Sell |
22,668
-28,620
| -56% | -$322K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $497K | Buy |
51,288
+34,147
| +199% | +$331K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $215K | Buy |
+17,141
| New | +$215K | ﹤0.01% | 1946 |
|
|
2018
Q4 | – | Sell |
-13,471
| Closed | -$424K | – | 2010 |
|
|
2018
Q3 | $424K | Buy |
13,471
+2,324
| +21% | +$73.1K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $287K | Buy |
11,147
+1,100
| +11% | +$28.3K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $181K | Sell |
10,047
-1,200
| -11% | -$21.6K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $249K | Buy |
+11,247
| New | +$249K | ﹤0.01% | 1715 |
|
|
2016
Q1 | – | Sell |
-10,292
| Closed | -$203K | – | 1727 |
|
|
2015
Q4 | $203K | Buy |
10,292
+2,780
| +37% | +$54.8K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $240K | Buy |
7,512
+2,357
| +46% | +$75.3K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $237K | Sell |
5,155
-2,771
| -35% | -$127K | ﹤0.01% | 1508 |
|
|
2015
Q1 | $410K | Buy |
+7,926
| New | +$410K | ﹤0.01% | 1341 |
|
|
2014
Q4 | – | Sell |
-4,655
| Closed | -$362K | – | 1463 |
|
|
2014
Q3 | $362K | Sell |
4,655
-5,847
| -56% | -$455K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $883K | Buy |
10,502
+7,339
| +232% | +$617K | ﹤0.01% | 1106 |
|
|
2014
Q1 | $226K | Buy |
+3,163
| New | +$226K | ﹤0.01% | 1368 |
|