Oppenheimer 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
Q3 | – | Sell |
-11,902
| Closed | -$515K | – | 1203 |
|
|
2024
Q2 | $515K | Buy |
11,902
+1,884
| +19% | +$81.4K | 0.01% | 851 |
|
|
2024
Q1 | $499K | Sell |
10,018
-1,506
| -13% | -$75.1K | 0.01% | 833 |
|
|
2023
Q4 | $446K | Sell |
11,524
-521
| -4% | -$20.2K | 0.01% | 890 |
|
|
2023
Q3 | $478K | Sell |
12,045
-132
| -1% | -$5.23K | 0.01% | 856 |
|
|
2023
Q2 | $385K | Buy |
12,177
+419
| +4% | +$13.3K | 0.01% | 919 |
|
|
2023
Q1 | $331K | Sell |
11,758
-5,225
| -31% | -$147K | 0.01% | 947 |
|
|
2022
Q4 | $592K | Buy |
+16,983
| New | +$592K | 0.01% | 805 |
|