Nomura Holdings’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,514
| Closed | -$714K | – | 1952 |
|
|
2024
Q2 | $714K | Buy |
16,514
+4,584
| +38% | +$225K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $595K | Buy |
+11,930
| New | +$488K | ﹤0.01% | 1218 |
|
|
2021
Q2 | – | Sell |
-152,086
| Closed | -$2.49M | – | 2299 |
|
|
2021
Q1 | $2.49M | Buy |
152,086
+112,278
| +282% | +$1.44M | 0.01% | 774 |
|
|
2020
Q4 | $243K | Buy |
39,808
+21,147
| +113% | +$71.3K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $30K | Sell |
18,661
-145,333
| -89% | -$406K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $619K | Buy |
163,994
+152,656
| +1,346% | +$500K | ﹤0.01% | 829 |
|
|
2020
Q1 | $14K | Sell |
11,338
-8,336
| -42% | -$58.9K | ﹤0.01% | 859 |
|
|
2019
Q4 | $221K | Sell |
19,674
-431,082
| -96% | -$3.88M | ﹤0.01% | 998 |
|
|
2019
Q3 | $4.12M | Buy |
450,756
+68,730
| +18% | +$701K | 0.02% | 498 |
|
|
2019
Q2 | $4.7M | Buy |
382,026
+105,932
| +38% | +$1.54M | 0.02% | 489 |
|
|
2019
Q1 | $4.84M | Buy |
276,094
+210,634
| +322% | +$3.74M | 0.02% | 462 |
|
|
2018
Q4 | $1.01M | Sell |
65,460
-16,577
| -20% | -$383K | ﹤0.01% | 859 |
|
|
2018
Q3 | $2.67M | Buy |
82,037
+4,128
| +5% | +$119K | 0.01% | 655 |
|
|
2018
Q2 | $2M | Buy |
77,909
+7,007
| +10% | +$164K | 0.01% | 721 |
|
|
2018
Q1 | $1.28M | Sell |
70,902
-925
| -1% | -$20K | ﹤0.01% | 996 |
|
|
2017
Q4 | $1.59M | Sell |
71,827
-128,817
| -64% | -$2.6M | ﹤0.01% | 961 |
|
|
2017
Q3 | $3.57M | Buy |
200,644
+133,715
| +200% | +$2.09M | 0.01% | 651 |
|
|
2017
Q2 | $1.1M | Sell |
66,929
-2,372
| -3% | -$47.1K | ﹤0.01% | 1015 |
|
|
2017
Q1 | $1.67M | Buy |
69,301
+1,102
| +2% | +$30.5K | ﹤0.01% | 707 |
|
|
2016
Q4 | $2.36M | Buy |
68,199
+2,946
| +5% | +$106K | 0.01% | 802 |
|
|
2016
Q3 | $2.49M | Buy |
+65,253
| New | +$2.09M | 0.01% | 626 |
|
|
2016
Q1 | – | Sell |
-133,988
| Closed | -$2.63M | – | 1951 |
|
|
2015
Q4 | $2.63M | Buy |
133,988
+11,197
| +9% | +$341K | 0.01% | 575 |
|
|
2015
Q3 | $4.4M | Sell |
122,791
-34,039
| -22% | -$1.23M | 0.02% | 419 |
|
|
2015
Q2 | $7.61M | Buy |
156,830
+130,974
| +507% | +$6.91M | 0.02% | 319 |
|
|
2015
Q1 | $1.37M | Buy |
+25,856
| New | +$1.12M | ﹤0.01% | 726 |
|
|
2014
Q4 | – | Sell |
-42,663
| Closed | -$3.35M | – | 2661 |
|
|
2014
Q3 | $3.35M | Buy |
42,663
+12,510
| +41% | +$1.02M | 0.01% | 865 |
|
|
2014
Q2 | $2.51M | Sell |
30,153
-12,226
| -29% | -$937K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $3.04M | Buy |
42,379
+12,723
| +43% | +$995K | ﹤0.01% | 970 |
|
|
2013
Q4 | $2.46M | Buy |
29,656
+8,896
| +43% | +$759K | 0.01% | 604 |
|
|
2013
Q3 | $1.6M | Sell |
20,760
-14,925
| -42% | -$1.03M | 0.01% | 904 |
|
|
2013
Q2 | $2.14M | Buy |
+35,685
| New | +$2.18M | 0.02% | 654 |
|
Other funds holding SM
AC
DSC
Nomura Holdings's SM Position: Q3 2024 in Review
Nomura Holdings sold out of SM Energy (SM) in Q3 2024, closing a stake of 16,514 shares — an estimated $714K sold.
Nomura Holdings first reported a position in SM in Q2 2013 and held it in 31 quarters. The position peaked at $7.61M in Q2 2015. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.
- Nomura Holdings reported no remaining SM Energy position as of Q3 2024 after selling out during the quarter.
- Nomura Holdings sold 16,514 SM Energy shares in Q3 2024, an estimated $714K.
- Nomura Holdings first reported a position in SM Energy in Q2 2013 and held it in 31 quarters.
- Nomura Holdings's SM Energy position peaked at $7.61M in Q2 2015.
- 420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.
Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.