Janus Henderson Group’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 | $1.1M | Sell |
44,610
-9,200
| -17% | -$227K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $1.58M | Hold |
53,810
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q4 | $2.09M | Hold |
53,810
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q3 | $2.15M | Hold |
53,810
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q2 | $2.33M | Sell |
53,810
-4,293
| -7% | -$186K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $2.9M | Buy |
58,103
+4
| +0% | +$199 | ﹤0.01% | 1111 |
|
|
2023
Q4 | $2.25M | Sell |
58,099
-105
| -0.2% | -$4.06K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $2.31M | Sell |
58,204
-8
| -0% | -$317 | ﹤0.01% | 1110 |
|
|
2023
Q2 | $1.84M | Sell |
58,212
-79
| -0.1% | -$2.5K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $1.64M | Buy |
58,291
+33,773
| +138% | +$950K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $854K | Sell |
24,518
-19,918
| -45% | -$693K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $1.67M | Buy |
44,436
+22,264
| +100% | +$837K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $758K | Sell |
22,172
-32
| -0.1% | -$1.09K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $864K | Buy |
22,204
+6
| +0% | +$233 | ﹤0.01% | 1587 |
|
|
2021
Q4 | $655K | Buy |
22,198
+11,179
| +101% | +$330K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $291K | Buy |
+11,019
| New | +$291K | ﹤0.01% | 1911 |
|
|
2019
Q1 | – | Sell |
-155,790
| Closed | -$2.41M | – | 1381 |
|
|
2018
Q4 | $2.41M | Buy |
155,790
+121,990
| +361% | +$1.89M | ﹤0.01% | 1082 |
|
|
2018
Q3 | $1.07M | Buy |
+33,800
| New | +$1.07M | ﹤0.01% | 1253 |
|
|
2018
Q1 | – | Sell |
-15,250
| Closed | -$337K | – | 1387 |
|
|
2017
Q4 | $337K | Sell |
15,250
-140,751
| -90% | -$3.11M | ﹤0.01% | 1246 |
|
|
2017
Q3 | $2.77M | Buy |
156,001
+20,229
| +15% | +$359K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $2.24M | Sell |
135,772
-137,432
| -50% | -$2.27M | ﹤0.01% | 1091 |
|
|
2017
Q1 | $6.56M | Sell |
273,204
-91,211
| -25% | -$2.19M | 0.05% | 322 |
|
|
2016
Q4 | $12.6M | Buy |
364,415
+59,667
| +20% | +$2.06M | 0.09% | 251 |
|
|
2016
Q3 | $11.8M | Sell |
304,748
-4,870
| -2% | -$188K | 0.09% | 263 |
|
|
2016
Q2 | $8.36M | Sell |
309,618
-34,876
| -10% | -$942K | 0.07% | 279 |
|
|
2016
Q1 | $6.46M | Buy |
+344,494
| New | +$6.46M | 0.05% | 315 |
|