Nomura Holdings’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,514
| Closed | -$714K | – | 1291 |
|
|
2024
Q2 | $714K | Buy |
16,514
+4,584
| +38% | +$198K | ﹤0.01% | 640 |
|
|
2024
Q1 | $595K | Buy |
+11,930
| New | +$595K | ﹤0.01% | 619 |
|
|
2021
Q2 | – | Sell |
-152,086
| Closed | -$2.49M | – | 1819 |
|
|
2021
Q1 | $2.49M | Buy |
152,086
+112,278
| +282% | +$1.84M | 0.01% | 516 |
|
|
2020
Q4 | $243K | Buy |
39,808
+21,147
| +113% | +$129K | ﹤0.01% | 970 |
|
|
2020
Q3 | $30K | Sell |
18,661
-145,333
| -89% | -$234K | ﹤0.01% | 902 |
|
|
2020
Q2 | $619K | Buy |
163,994
+152,656
| +1,346% | +$576K | ﹤0.01% | 574 |
|
|
2020
Q1 | $14K | Sell |
11,338
-8,336
| -42% | -$10.3K | ﹤0.01% | 557 |
|
|
2019
Q4 | $221K | Sell |
19,674
-431,082
| -96% | -$4.84M | ﹤0.01% | 647 |
|
|
2019
Q3 | $4.12M | Buy |
450,756
+68,730
| +18% | +$628K | 0.02% | 274 |
|
|
2019
Q2 | $4.7M | Buy |
382,026
+105,932
| +38% | +$1.3M | 0.02% | 284 |
|
|
2019
Q1 | $4.84M | Buy |
276,094
+210,634
| +322% | +$3.69M | 0.02% | 282 |
|
|
2018
Q4 | $1.02M | Sell |
65,460
-16,577
| -20% | -$257K | ﹤0.01% | 538 |
|
|
2018
Q3 | $2.67M | Buy |
82,037
+4,128
| +5% | +$134K | 0.01% | 383 |
|
|
2018
Q2 | $2M | Buy |
77,909
+7,007
| +10% | +$180K | 0.01% | 423 |
|
|
2018
Q1 | $1.28K | Sell |
70,902
-925
| -1% | -$17 | ﹤0.01% | 636 |
|
|
2017
Q4 | $1.59M | Sell |
71,827
-128,817
| -64% | -$2.85M | ﹤0.01% | 538 |
|
|
2017
Q3 | $3.57M | Buy |
200,644
+133,715
| +200% | +$2.38M | 0.01% | 330 |
|
|
2017
Q2 | $1.1M | Sell |
66,929
-2,372
| -3% | -$39.1K | ﹤0.01% | 650 |
|
|
2017
Q1 | $1.67M | Buy |
69,301
+1,102
| +2% | +$26.5K | ﹤0.01% | 371 |
|
|
2016
Q4 | $2.36M | Buy |
68,199
+2,946
| +5% | +$102K | 0.01% | 391 |
|
|
2016
Q3 | $2.49M | Buy |
+65,253
| New | +$2.49M | 0.01% | 283 |
|
|
2016
Q1 | – | Sell |
-133,988
| Closed | -$2.63M | – | 1433 |
|
|
2015
Q4 | $2.63M | Buy |
133,988
+11,197
| +9% | +$219K | 0.01% | 275 |
|
|
2015
Q3 | $4.4M | Sell |
122,791
-34,039
| -22% | -$1.22M | 0.02% | 190 |
|
|
2015
Q2 | $7.61M | Buy |
156,830
+130,974
| +507% | +$6.35M | 0.02% | 154 |
|
|
2015
Q1 | $1.37M | Buy |
+25,856
| New | +$1.37M | ﹤0.01% | 436 |
|
|
2014
Q4 | – | Sell |
-42,663
| Closed | -$3.35M | – | 1792 |
|
|
2014
Q3 | $3.35M | Buy |
42,663
+12,510
| +41% | +$981K | 0.01% | 373 |
|
|
2014
Q2 | $2.51M | Sell |
30,153
-12,226
| -29% | -$1.02M | ﹤0.01% | 477 |
|
|
2014
Q1 | $3.04M | Buy |
42,379
+12,723
| +43% | +$912K | ﹤0.01% | 531 |
|
|
2013
Q4 | $2.46M | Buy |
29,656
+8,896
| +43% | +$737K | 0.01% | 522 |
|
|
2013
Q3 | $1.6M | Sell |
20,760
-14,925
| -42% | -$1.15M | 0.01% | 818 |
|
|
2013
Q2 | $2.14M | Buy |
+35,685
| New | +$2.14M | 0.02% | 578 |
|