Pacer Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,137,670
| Closed | -$160M | – | 3755 |
|
|
2024
Q4 | $160M | Sell |
4,137,670
-325,773
| -7% | -$12.6M | 0.35% | 77 |
|
|
2024
Q3 | $178M | Buy |
4,463,443
+4,459,793
| +122,186% | +$178M | 0.38% | 77 |
|
|
2024
Q2 | $158K | Sell |
3,650
-3,727,589
| -100% | -$161M | ﹤0.01% | 1968 |
|
|
2024
Q1 | $186M | Buy |
+3,731,239
| New | +$186M | 0.43% | 70 |
|
|
2023
Q4 | – | Sell |
-938
| Closed | -$37.2K | – | 3552 |
|
|
2023
Q3 | $37.2K | Sell |
938
-1,670,725
| -100% | -$66.2M | ﹤0.01% | 2501 |
|
|
2023
Q2 | $52.9M | Buy |
1,671,663
+279,777
| +20% | +$8.85M | 0.21% | 92 |
|
|
2023
Q1 | $39.2M | Buy |
1,391,886
+571,731
| +70% | +$16.1M | 0.17% | 112 |
|
|
2022
Q4 | $28.6M | Buy |
820,155
+350,054
| +74% | +$12.2M | 0.15% | 112 |
|
|
2022
Q3 | $17.7M | Buy |
470,101
+110,765
| +31% | +$4.17M | 0.12% | 134 |
|
|
2022
Q2 | $12.3M | Sell |
359,336
-58,708
| -14% | -$2.01M | 0.09% | 188 |
|
|
2022
Q1 | $16.3M | Buy |
+418,044
| New | +$16.3M | 0.13% | 142 |
|
|
2018
Q4 | – | Sell |
-36,504
| Closed | -$1.15M | – | 966 |
|
|
2018
Q3 | $1.15M | Buy |
36,504
+4,004
| +12% | +$126K | 0.04% | 593 |
|
|
2018
Q2 | $835K | Buy |
32,500
+4,843
| +18% | +$124K | 0.04% | 716 |
|
|
2018
Q1 | $499K | Buy |
27,657
+2,927
| +12% | +$52.8K | 0.03% | 747 |
|
|
2017
Q4 | $546K | Buy |
+24,730
| New | +$546K | 0.04% | 674 |
|
|
2017
Q3 | – | Sell |
-9,878
| Closed | -$163K | – | 1254 |
|
|
2017
Q2 | $163K | Buy |
9,878
+1,064
| +12% | +$17.6K | 0.02% | 1048 |
|
|
2017
Q1 | $212K | Buy |
8,814
+1,610
| +22% | +$38.7K | 0.03% | 888 |
|
|
2016
Q4 | $248K | Buy |
7,204
+690
| +11% | +$23.8K | 0.04% | 783 |
|
|
2016
Q3 | $251K | Buy |
+6,514
| New | +$251K | 0.04% | 712 |
|