Mackenzie Financial’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 | – | Sell |
-71,241
| Closed | -$2.13M | – | 1773 |
|
|
2025
Q1 | $2.13M | Sell |
71,241
-346,505
| -83% | -$10.4M | ﹤0.01% | 767 |
|
|
2024
Q4 | $16.2M | Sell |
417,746
-24,195
| -5% | -$938K | 0.02% | 387 |
|
|
2024
Q3 | $17.7M | Buy |
441,941
+30,838
| +8% | +$1.23M | 0.02% | 359 |
|
|
2024
Q2 | $17.8M | Buy |
411,103
+185,433
| +82% | +$8.02M | 0.03% | 354 |
|
|
2024
Q1 | $11.2M | Sell |
225,670
-50,378
| -18% | -$2.51M | 0.02% | 416 |
|
|
2023
Q4 | $10.7M | Buy |
276,048
+108,803
| +65% | +$4.21M | 0.02% | 422 |
|
|
2023
Q3 | $6.37M | Buy |
+167,245
| New | +$6.37M | 0.01% | 503 |
|
|
2022
Q3 | – | Sell |
-190,156
| Closed | -$6.5M | – | 1512 |
|
|
2022
Q2 | $6.5M | Buy |
190,156
+182,674
| +2,442% | +$6.25M | 0.01% | 506 |
|
|
2022
Q1 | $291K | Buy |
+7,482
| New | +$291K | ﹤0.01% | 1132 |
|
|
2019
Q3 | – | Sell |
-33,000
| Closed | -$413K | – | 1089 |
|
|
2019
Q2 | $413K | Sell |
33,000
-131,900
| -80% | -$1.65M | ﹤0.01% | 884 |
|
|
2019
Q1 | $2.88M | Sell |
164,900
-103,047
| -38% | -$1.8M | 0.01% | 689 |
|
|
2018
Q4 | $4.15M | Sell |
267,947
-872,003
| -76% | -$13.5M | 0.01% | 540 |
|
|
2018
Q3 | $35.9M | Sell |
1,139,950
-326,090
| -22% | -$10.3M | 0.09% | 191 |
|
|
2018
Q2 | $37.7M | Sell |
1,466,040
-162,426
| -10% | -$4.17M | 0.1% | 186 |
|
|
2018
Q1 | $29.4M | Sell |
1,628,466
-46,219
| -3% | -$833K | 0.07% | 203 |
|
|
2017
Q4 | $37M | Buy |
1,674,685
+979,685
| +141% | +$21.6M | 0.09% | 193 |
|
|
2017
Q3 | $12.3M | Buy |
695,000
+624,000
| +879% | +$11.1M | 0.07% | 241 |
|
|
2017
Q2 | $1.17M | Buy |
71,000
+31,500
| +80% | +$521K | 0.01% | 433 |
|
|
2017
Q1 | $949K | Buy |
+39,500
| New | +$949K | 0.01% | 463 |
|
|
2016
Q4 | – | Sell |
-264,564
| Closed | -$10.2M | – | 719 |
|
|
2016
Q3 | $10.2M | Sell |
264,564
-194,000
| -42% | -$7.48M | 0.06% | 209 |
|
|
2016
Q2 | $12.4M | Sell |
458,564
-115,936
| -20% | -$3.13M | 0.07% | 231 |
|
|
2016
Q1 | $10.8M | Sell |
574,500
-51,500
| -8% | -$965K | 0.1% | 196 |
|
|
2015
Q4 | $12.3M | Buy |
626,000
+121,000
| +24% | +$2.38M | 0.08% | 219 |
|
|
2015
Q3 | $16.2M | Buy |
+505,000
| New | +$16.2M | 0.1% | 193 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$517K | – | 841 |
|
|
2015
Q1 | $517K | Sell |
10,000
-4,359
| -30% | -$225K | ﹤0.01% | 649 |
|
|
2014
Q4 | $554K | Buy |
+14,359
| New | +$554K | ﹤0.01% | 612 |
|
|
2013
Q4 | – | Sell |
-441,000
| Closed | -$34M | – | 640 |
|
|
2013
Q3 | $34M | Sell |
441,000
-413,300
| -48% | -$31.9M | 0.17% | 134 |
|
|
2013
Q2 | $51.2M | Buy |
+854,300
| New | +$51.2M | 0.24% | 104 |
|