Nisa Investment Advisors’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 | $3.68M | Buy |
118,061
+35,474
| +43% | +$809K | 0.01% | 460 |
|
|
2025
Q4 | $1.56M | Sell |
82,587
-7,533
| -8% | -$153K | 0.01% | 703 |
|
|
2025
Q3 | $2.25M | Buy |
90,120
+3,822
| +4% | +$103K | 0.01% | 622 |
|
|
2025
Q2 | $2.13M | Buy |
86,298
+2,119
| +3% | +$51.3K | 0.01% | 621 |
|
|
2025
Q1 | $2.52M | Sell |
84,179
-359
| -0.4% | -$12.9K | 0.01% | 574 |
|
|
2024
Q4 | $3.28M | Buy |
84,538
+1,076
| +1% | +$45.4K | 0.01% | 544 |
|
|
2024
Q3 | $3.34M | Sell |
83,462
-1,664
| -2% | -$72.2K | 0.02% | 521 |
|
|
2024
Q2 | $3.68M | Sell |
85,126
-11,287
| -12% | -$554K | 0.02% | 508 |
|
|
2024
Q1 | $4.81M | Sell |
96,413
-31,522
| -25% | -$1.29M | 0.03% | 450 |
|
|
2023
Q4 | $4.95M | Sell |
127,935
-20
| -0% | -$771 | 0.04% | 411 |
|
|
2023
Q3 | $5.07M | Sell |
127,955
-10,010
| -7% | -$380K | 0.04% | 402 |
|
|
2023
Q2 | $4.36M | Sell |
137,965
-1,395
| -1% | -$39.4K | 0.03% | 465 |
|
|
2023
Q1 | $3.92M | Sell |
139,360
-1,105
| -0.8% | -$33.7K | 0.03% | 481 |
|
|
2022
Q4 | $4.89M | Buy |
140,465
+15
| +0% | +$624 | 0.04% | 438 |
|
|
2022
Q3 | $5.31M | Buy |
140,450
+680
| +0.5% | +$26.8K | 0.05% | 357 |
|
|
2022
Q2 | $4.78M | Sell |
139,770
-800
| -0.6% | -$32.5K | 0.04% | 387 |
|
|
2022
Q1 | $5.47M | Sell |
140,570
-460
| -0.3% | -$16.6K | 0.04% | 398 |
|
|
2021
Q4 | $4.63M | Buy |
141,030
+1,670
| +1% | +$52.1K | 0.03% | 421 |
|
|
2021
Q3 | $3.68K | Hold |
139,360
| – | – | 0.02% | 534 |
|
|
2021
Q2 | $3.43K | Sell |
139,360
-13,840
| -9% | -$268K | 0.02% | 571 |
|
|
2021
Q1 | $2.51K | Sell |
153,200
-118,400
| -44% | -$1.51M | 0.02% | 652 |
|
|
2020
Q4 | $1.66M | Buy |
271,600
+248,325
| +1,067% | +$837K | 0.01% | 743 |
|
|
2020
Q3 | $37K | Hold |
23,275
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q2 | $87K | Sell |
23,275
-5
| -0% | -$16 | ﹤0.01% | 1477 |
|
|
2020
Q1 | $28K | Sell |
23,280
-15,600
| -40% | -$110K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $437K | Sell |
38,880
-6,920
| -15% | -$62.3K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $444K | Buy |
+45,800
| New | +$467K | ﹤0.01% | 1130 |
|
|
2019
Q2 | – | Sell |
-5,100
| Closed | -$89K | – | 2040 |
|
|
2019
Q1 | $89K | Hold |
5,100
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q4 | $79K | Buy |
+5,100
| New | +$118K | ﹤0.01% | 1393 |
|
|
2018
Q1 | – | Sell |
-17,400
| Closed | -$384K | – | 1890 |
|
|
2017
Q4 | $384K | Buy |
+17,400
| New | +$351K | ﹤0.01% | 1106 |
|
|
2017
Q3 | – | Sell |
-13,700
| Closed | -$226K | – | 1859 |
|
|
2017
Q2 | $226K | Buy |
+13,700
| New | +$272K | ﹤0.01% | 1211 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$124K | – | 1864 |
|
|
2016
Q2 | $124K | Buy |
+4,600
| New | +$129K | ﹤0.01% | 1298 |
|
|
2016
Q1 | – | Sell |
-17,200
| Closed | -$338K | – | 1872 |
|
|
2015
Q4 | $338K | Sell |
17,200
-7,200
| -30% | -$219K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $817K | Sell |
24,400
-13,800
| -36% | -$501K | 0.01% | 800 |
|
|
2015
Q2 | $1.76M | Buy |
38,200
+3,600
| +10% | +$190K | 0.03% | 609 |
|
|
2015
Q1 | $1.79M | Sell |
34,600
-6,500
| -16% | -$282K | 0.02% | 612 |
|
|
2014
Q4 | $1.59M | Buy |
41,100
+22,700
| +123% | +$1.14M | 0.02% | 642 |
|
|
2014
Q3 | $1.44M | Buy |
18,400
+4,800
| +35% | +$392K | 0.02% | 650 |
|
|
2014
Q2 | $1.14M | Hold |
13,600
| – | – | 0.02% | 750 |
|
|
2014
Q1 | $970K | Hold |
13,600
| – | – | 0.01% | 807 |
|
|
2013
Q4 | $1.13M | Hold |
13,600
| – | – | 0.02% | 760 |
|
|
2013
Q3 | $1.05M | Hold |
13,600
| – | – | 0.02% | 754 |
|
|
2013
Q2 | $816K | Buy |
+13,600
| New | +$829K | 0.01% | 836 |
|
Other funds holding SM
VPM
AC
VCM
DSC
