Lazard Asset Management’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 | $1.93M | Buy |
61,795
+42,778
| +225% | +$976K | ﹤0.01% | 905 |
|
|
2025
Q4 | $356K | Buy |
19,017
+60
| +0.3% | +$1.22K | ﹤0.01% | 1479 |
|
|
2025
Q3 | $473K | Hold |
18,957
| – | – | ﹤0.01% | 1365 |
|
|
2025
Q2 | $467K | Buy |
18,957
+1,236
| +7% | +$29.9K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $529K | Buy |
17,721
+6,021
| +51% | +$216K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $452K | Sell |
11,700
-10,850
| -48% | -$458K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $900K | Sell |
22,550
-258
| -1% | -$11.2K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $985K | Buy |
22,808
+7,636
| +50% | +$375K | ﹤0.01% | 976 |
|
|
2024
Q1 | $756K | Sell |
15,172
-6,439
| -30% | -$263K | ﹤0.01% | 982 |
|
|
2023
Q4 | $836K | Buy |
21,611
+6,296
| +41% | +$243K | ﹤0.01% | 987 |
|
|
2023
Q3 | $606K | Buy |
15,315
+5,666
| +59% | +$215K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $305K | Buy |
9,649
+2,028
| +27% | +$57.3K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $214K | Hold |
7,621
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q4 | $265K | Hold |
7,621
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q3 | $286K | Buy |
+7,621
| New | +$300K | ﹤0.01% | 1199 |
|
|
2021
Q4 | – | Sell |
-2,269
| Closed | -$59K | – | 2448 |
|
|
2021
Q3 | $59K | Buy |
+2,269
| New | +$45.8K | ﹤0.01% | 1605 |
|
|
2017
Q4 | – | Sell |
-1,241
| Closed | -$22K | – | 1105 |
|
|
2017
Q3 | $22K | Buy |
+1,241
| New | +$19.4K | ﹤0.01% | 881 |
|
|
2015
Q3 | – | Sell |
-98
| Closed | -$4K | – | 1147 |
|
|
2015
Q2 | $4K | Buy |
+98
| New | +$5.17K | ﹤0.01% | 1095 |
|
|
2015
Q1 | – | Sell |
-40,582
| Closed | -$1.56M | – | 1200 |
|
|
2014
Q4 | $1.56M | Sell |
40,582
-5,555
| -12% | -$278K | ﹤0.01% | 705 |
|
|
2014
Q3 | $3.6M | Buy |
46,137
+33,352
| +261% | +$2.72M | 0.01% | 556 |
|
|
2014
Q2 | $1.07M | Buy |
12,785
+12,603
| +6,925% | +$966K | ﹤0.01% | 707 |
|
|
2014
Q1 | $12K | Buy |
+182
| New | +$14.2K | ﹤0.01% | 939 |
|
Other funds holding SM
VPM
AC
VCM
DSC
