Massachusetts Financial Services’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 | $1.82M | Buy |
73,706
+910
| +1% | +$22.5K | ﹤0.01% | 772 |
|
|
2025
Q1 | $2.18M | Buy |
72,796
+18,422
| +34% | +$552K | ﹤0.01% | 750 |
|
|
2024
Q4 | $2.11M | Buy |
+54,374
| New | +$2.11M | ﹤0.01% | 756 |
|
|
2016
Q1 | – | Sell |
-547,557
| Closed | -$10.8M | – | 870 |
|
|
2015
Q4 | $10.8M | Buy |
547,557
+37,144
| +7% | +$730K | 0.01% | 584 |
|
|
2015
Q3 | $16.4M | Buy |
510,413
+65,289
| +15% | +$2.09M | 0.01% | 527 |
|
|
2015
Q2 | $20.5M | Buy |
445,124
+20,415
| +5% | +$942K | 0.01% | 517 |
|
|
2015
Q1 | $21.9M | Sell |
424,709
-82,864
| -16% | -$4.28M | 0.01% | 506 |
|
|
2014
Q4 | $19.6M | Buy |
507,573
+242,174
| +91% | +$9.34M | 0.01% | 533 |
|
|
2014
Q3 | $20.7M | Buy |
265,399
+18,599
| +8% | +$1.45M | 0.01% | 521 |
|
|
2014
Q2 | $20.8M | Sell |
246,800
-42,120
| -15% | -$3.54M | 0.01% | 525 |
|
|
2014
Q1 | $20.6M | Sell |
288,920
-97,260
| -25% | -$6.93M | 0.01% | 491 |
|
|
2013
Q4 | $32.1M | Buy |
386,180
+72,510
| +23% | +$6.03M | 0.02% | 411 |
|
|
2013
Q3 | $24.2M | Sell |
313,670
-173,887
| -36% | -$13.4M | 0.02% | 439 |
|
|
2013
Q2 | $29.2M | Buy |
+487,557
| New | +$29.2M | 0.02% | 400 |
|