Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $792K | Buy |
25,409
+13,794
| +119% | +$315K | ﹤0.01% | 2921 |
|
|
2025
Q4 | $217K | Sell |
11,615
-114,870
| -91% | -$2.33M | ﹤0.01% | 4089 |
|
|
2025
Q3 | $3.16M | Buy |
126,485
+124,601
| +6,614% | +$3.36M | ﹤0.01% | 1817 |
|
|
2025
Q2 | $47K | Sell |
1,884
-259
| -12% | -$6.27K | ﹤0.01% | 5094 |
|
|
2025
Q1 | $64.2K | Sell |
2,143
-17,588
| -89% | -$631K | ﹤0.01% | 4532 |
|
|
2024
Q4 | $765K | Sell |
19,731
-6,112
| -24% | -$258K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $1.03M | Sell |
25,843
-8,485
| -25% | -$368K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $1.48M | Buy |
34,328
+6,796
| +25% | +$334K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $1.37M | Buy |
27,532
+13,893
| +102% | +$568K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $529K | Buy |
13,639
+4,512
| +49% | +$174K | ﹤0.01% | 3129 |
|
|
2023
Q3 | $362K | Buy |
9,127
+4,351
| +91% | +$165K | ﹤0.01% | 3524 |
|
|
2023
Q2 | $151K | Buy |
4,776
+215
| +5% | +$6.07K | ﹤0.01% | 4120 |
|
|
2023
Q1 | $128K | Buy |
4,561
+958
| +27% | +$29.2K | ﹤0.01% | 4229 |
|
|
2022
Q4 | $125K | Buy |
3,603
+798
| +28% | +$33.2K | ﹤0.01% | 4265 |
|
|
2022
Q3 | $106K | Sell |
2,805
-2,281
| -45% | -$89.7K | ﹤0.01% | 4319 |
|
|
2022
Q2 | $174K | Buy |
5,086
+2,045
| +67% | +$83.1K | ﹤0.01% | 3933 |
|
|
2022
Q1 | $130K | Sell |
3,041
-17,379
| -85% | -$626K | ﹤0.01% | 4375 |
|
|
2021
Q4 | $603K | Buy |
20,420
+18,938
| +1,278% | +$591K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $23K | Sell |
1,482
-40,298
| -96% | -$814K | ﹤0.01% | 5679 |
|
|
2021
Q2 | $1.03M | Buy |
41,780
+40,218
| +2,575% | +$779K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $27K | Buy |
1,562
+99
| +7% | +$1.27K | ﹤0.01% | 5299 |
|
|
2020
Q4 | $9K | Sell |
1,463
-781
| -35% | -$2.63K | ﹤0.01% | 5576 |
|
|
2020
Q3 | $3K | Buy |
2,244
+836
| +59% | +$2.33K | ﹤0.01% | 5754 |
|
|
2020
Q2 | $5K | Buy |
1,408
+1,271
| +928% | +$4.16K | ﹤0.01% | 5491 |
|
|
2020
Q1 | $0 | Buy |
+137
| New | +$969 | ﹤0.01% | 6170 |
|
Other funds holding SM
VPM
AC
VCM
DSC
