Nuveen Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21M | Sell |
541,781
-330,746
| -38% | -$12.8M | 0.01% | 1164 |
|
|
2024
Q3 | $34.9M | Buy |
872,527
+43,775
| +5% | +$1.75M | 0.01% | 852 |
|
|
2024
Q2 | $35.8M | Sell |
828,752
-96,927
| -10% | -$4.19M | 0.01% | 795 |
|
|
2024
Q1 | $46.1M | Buy |
925,679
+283,236
| +44% | +$14.1M | 0.01% | 669 |
|
|
2023
Q4 | $24.9M | Sell |
642,443
-38,390
| -6% | -$1.49M | 0.01% | 1008 |
|
|
2023
Q3 | $27M | Sell |
680,833
-4,923
| -0.7% | -$195K | 0.01% | 868 |
|
|
2023
Q2 | $21.7M | Buy |
685,756
+97,923
| +17% | +$3.1M | 0.01% | 1018 |
|
|
2023
Q1 | $16.6M | Buy |
587,833
+76,774
| +15% | +$2.16M | 0.01% | 1171 |
|
|
2022
Q4 | $17.8M | Sell |
511,059
-165,162
| -24% | -$5.75M | 0.01% | 1122 |
|
|
2022
Q3 | $25.4M | Sell |
676,221
-40,764
| -6% | -$1.53M | 0.01% | 874 |
|
|
2022
Q2 | $24.5M | Sell |
716,985
-218,737
| -23% | -$7.48M | 0.01% | 908 |
|
|
2022
Q1 | $37.1M | Sell |
935,722
-147,242
| -14% | -$5.84M | 0.01% | 794 |
|
|
2021
Q4 | $31.9M | Buy |
1,082,964
+780
| +0.1% | +$23K | 0.01% | 947 |
|
|
2021
Q3 | $28.5M | Sell |
1,082,184
-57,158
| -5% | -$1.51M | 0.01% | 1024 |
|
|
2021
Q2 | $28.1M | Sell |
1,139,342
-45,350
| -4% | -$1.12M | 0.01% | 1113 |
|
|
2021
Q1 | $19.4M | Sell |
1,184,692
-9,665
| -0.8% | -$158K | 0.01% | 1347 |
|
|
2020
Q4 | $7.31M | Buy |
1,194,357
+526,829
| +79% | +$3.22M | ﹤0.01% | 1888 |
|
|
2020
Q3 | $988K | Sell |
667,528
-68,975
| -9% | -$102K | ﹤0.01% | 2699 |
|
|
2020
Q2 | $1.09M | Sell |
736,503
-302,994
| -29% | -$448K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $1.27M | Sell |
1,039,497
-871,199
| -46% | -$1.06M | ﹤0.01% | 2405 |
|
|
2019
Q4 | $21.5M | Buy |
1,910,696
+977,977
| +105% | +$11M | 0.01% | 1124 |
|
|
2019
Q3 | $9.04M | Buy |
932,719
+77,998
| +9% | +$756K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $10.7M | Buy |
854,721
+289,734
| +51% | +$3.63M | ﹤0.01% | 1561 |
|
|
2019
Q1 | $9.88M | Sell |
564,987
-719,993
| -56% | -$12.6M | 0.05% | 415 |
|
|
2018
Q4 | $19.9M | Buy |
1,284,980
+605,792
| +89% | +$9.38M | 0.13% | 271 |
|
|
2018
Q3 | $21.4M | Sell |
679,188
-4,119
| -0.6% | -$130K | 0.11% | 286 |
|
|
2018
Q2 | $17.6M | Buy |
683,307
+348,959
| +104% | +$8.96M | 0.11% | 281 |
|
|
2018
Q1 | $6.03M | Buy |
+334,348
| New | +$6.03M | 0.04% | 461 |
|
|
2017
Q4 | – | Sell |
-12,748
| Closed | -$226K | – | 1122 |
|
|
2017
Q3 | $226K | Buy |
+12,748
| New | +$226K | ﹤0.01% | 1037 |
|
|
2017
Q2 | – | Sell |
-29,135
| Closed | -$700K | – | 1264 |
|
|
2017
Q1 | $700K | Sell |
29,135
-6,995
| -19% | -$168K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $1.25M | Sell |
36,130
-28,940
| -44% | -$998K | 0.01% | 1066 |
|
|
2016
Q3 | $2.51M | Buy |
65,070
+17,484
| +37% | +$674K | 0.01% | 692 |
|
|
2016
Q2 | $1.29M | Sell |
47,586
-38,200
| -45% | -$1.03M | 0.01% | 916 |
|
|
2016
Q1 | $1.61K | Buy |
85,786
+58,222
| +211% | +$1.09K | 0.01% | 832 |
|
|
2015
Q4 | $542 | Hold |
27,564
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q3 | $883 | Buy |
27,564
+356
| +1% | +$11 | 0.01% | 1101 |
|
|
2015
Q2 | $1.26K | Hold |
27,208
| – | – | 0.01% | 1022 |
|
|
2015
Q1 | $1.41M | Hold |
27,208
| – | – | 0.01% | 983 |
|
|
2014
Q4 | $1.05M | Sell |
27,208
-211,203
| -89% | -$8.15M | 0.01% | 1103 |
|
|
2014
Q3 | $18.6M | Sell |
238,411
-8,881
| -4% | -$693K | 0.11% | 248 |
|
|
2014
Q2 | $20.8M | Buy |
247,292
+217,588
| +733% | +$18.3M | 0.13% | 220 |
|
|
2014
Q1 | $2.12M | Buy |
29,704
+3,864
| +15% | +$276K | 0.01% | 751 |
|
|
2013
Q4 | $2.15M | Sell |
25,840
-3,549
| -12% | -$295K | 0.01% | 719 |
|
|
2013
Q3 | $2.27M | Buy |
29,389
+4,901
| +20% | +$378K | 0.01% | 680 |
|
|
2013
Q2 | $1.47M | Buy |
+24,488
| New | +$1.47M | 0.01% | 820 |
|