Macquarie 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 | $84.9M | Buy |
3,433,901
+955,318
| +39% | +$23.6M | 0.1% | 279 |
|
|
2025
Q1 | $74.2M | Buy |
2,478,583
+60,952
| +3% | +$1.83M | 0.09% | 311 |
|
|
2024
Q4 | $93.7M | Buy |
2,417,631
+416,485
| +21% | +$16.1M | 0.11% | 251 |
|
|
2024
Q3 | $80M | Sell |
2,001,146
-241,626
| -11% | -$9.66M | 0.09% | 320 |
|
|
2024
Q2 | $97M | Buy |
2,242,772
+104,029
| +5% | +$4.5M | 0.11% | 233 |
|
|
2024
Q1 | $107M | Sell |
2,138,743
-84,175
| -4% | -$4.2M | 0.12% | 229 |
|
|
2023
Q4 | $86.1M | Buy |
2,222,918
+62,421
| +3% | +$2.42M | 0.1% | 279 |
|
|
2023
Q3 | $85.7M | Buy |
2,160,497
+1,727,140
| +399% | +$68.5M | 0.11% | 255 |
|
|
2023
Q2 | $13.7M | Sell |
433,357
-5,069
| -1% | -$160K | 0.02% | 728 |
|
|
2023
Q1 | $12.3M | Sell |
438,426
-264,513
| -38% | -$7.45M | 0.01% | 767 |
|
|
2022
Q4 | $24.5M | Buy |
702,939
+11,902
| +2% | +$415K | 0.03% | 653 |
|
|
2022
Q3 | $26.1M | Sell |
691,037
-32,654
| -5% | -$1.23M | 0.03% | 616 |
|
|
2022
Q2 | $24.7M | Buy |
723,691
+14,269
| +2% | +$488K | 0.03% | 658 |
|
|
2022
Q1 | $27.6K | Buy |
709,422
+149,292
| +27% | +$5.82K | 0.02% | 686 |
|
|
2021
Q4 | $16.5M | Buy |
560,130
+556,331
| +14,644% | +$16.4M | 0.01% | 811 |
|
|
2021
Q3 | $100K | Buy |
+3,799
| New | +$100K | ﹤0.01% | 1984 |
|
|
2020
Q1 | – | Sell |
-3,645,315
| Closed | -$41M | – | 2001 |
|
|
2019
Q4 | $41M | Sell |
3,645,315
-75,100
| -2% | -$844K | 0.06% | 345 |
|
|
2019
Q3 | $36.1M | Sell |
3,720,415
-264,639
| -7% | -$2.56M | 0.06% | 329 |
|
|
2019
Q2 | $49.9M | Buy |
3,985,054
+529,277
| +15% | +$6.63M | 0.08% | 264 |
|
|
2019
Q1 | $60.4M | Buy |
3,455,777
+134,655
| +4% | +$2.36M | 0.1% | 198 |
|
|
2018
Q4 | $51.4M | Buy |
3,321,122
+68,645
| +2% | +$1.06M | 0.1% | 208 |
|
|
2018
Q3 | $103M | Sell |
3,252,477
-54,364
| -2% | -$1.71M | 0.17% | 105 |
|
|
2018
Q2 | $85M | Sell |
3,306,841
-17,507
| -0.5% | -$450K | 0.15% | 130 |
|
|
2018
Q1 | $59.9M | Buy |
3,324,348
+41,854
| +1% | +$755K | 0.11% | 181 |
|
|
2017
Q4 | $72.5M | Buy |
3,282,494
+149,540
| +5% | +$3.3M | 0.13% | 142 |
|
|
2017
Q3 | $55.6M | Buy |
3,132,954
+348,450
| +13% | +$6.18M | 0.1% | 182 |
|
|
2017
Q2 | $46M | Buy |
2,784,504
+545,961
| +24% | +$9.02M | 0.08% | 219 |
|
|
2017
Q1 | $53.8M | Buy |
2,238,543
+573,846
| +34% | +$13.8M | 0.1% | 173 |
|
|
2016
Q4 | $57.4M | Buy |
1,664,697
+72,503
| +5% | +$2.5M | 0.11% | 153 |
|
|
2016
Q3 | $61.4M | Sell |
1,592,194
-1,568,104
| -50% | -$60.5M | 0.12% | 139 |
|
|
2016
Q2 | $85.3M | Buy |
3,160,298
+1,587,747
| +101% | +$42.9M | 0.08% | 199 |
|
|
2016
Q1 | $29.5M | Sell |
1,572,551
-414,131
| -21% | -$7.76M | 0.06% | 267 |
|
|
2015
Q4 | $39.1M | Buy |
1,986,682
+533,274
| +37% | +$10.5M | 0.08% | 221 |
|
|
2015
Q3 | $46.6M | Buy |
1,453,408
+225,696
| +18% | +$7.23M | 0.1% | 175 |
|
|
2015
Q2 | $56.6M | Buy |
1,227,712
+1,004,565
| +450% | +$46.3M | 0.11% | 160 |
|
|
2015
Q1 | $11.5M | Hold |
223,147
| – | – | 0.02% | 510 |
|
|
2014
Q4 | $8.61M | Hold |
223,147
| – | – | 0.02% | 561 |
|
|
2014
Q3 | $17.4M | Buy |
223,147
+63,803
| +40% | +$4.98M | 0.04% | 391 |
|
|
2014
Q2 | $13.4M | Sell |
159,344
-73,171
| -31% | -$6.15M | 0.03% | 446 |
|
|
2014
Q1 | $16.6M | Buy |
232,515
+141,650
| +156% | +$10.1M | 0.03% | 384 |
|
|
2013
Q4 | $7.55M | Buy |
90,865
+47,204
| +108% | +$3.92M | 0.01% | 538 |
|
|
2013
Q3 | $3.37M | Buy |
43,661
+428
| +1% | +$33K | 0.01% | 729 |
|
|
2013
Q2 | $2.59M | Buy |
+43,233
| New | +$2.59M | 0.01% | 793 |
|