Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
467,112
+5,494
| +1% | +$136K | 0.05% | 249 |
|
|
2025
Q1 | $13.8M | Buy |
461,618
+128,026
| +38% | +$3.83M | 0.07% | 219 |
|
|
2024
Q4 | $12.9M | Buy |
333,592
+28,818
| +9% | +$1.12M | 0.06% | 214 |
|
|
2024
Q3 | $12.2M | Buy |
304,774
+52,757
| +21% | +$2.11M | 0.06% | 223 |
|
|
2024
Q2 | $10.9M | Buy |
252,017
+136,628
| +118% | +$5.91M | 0.05% | 206 |
|
|
2024
Q1 | $5.75M | Buy |
115,389
+87,901
| +320% | +$4.38M | 0.03% | 314 |
|
|
2023
Q4 | $1.06M | Buy |
27,488
+28
| +0.1% | +$1.08K | 0.01% | 787 |
|
|
2023
Q3 | $1.09M | Buy |
+27,460
| New | +$1.09M | 0.01% | 756 |
|
|
2023
Q1 | – | Sell |
-87,013
| Closed | -$3.03M | – | 1526 |
|
|
2022
Q4 | $3.03M | Sell |
87,013
-19,773
| -19% | -$689K | 0.02% | 501 |
|
|
2022
Q3 | $4.02M | Sell |
106,786
-76,206
| -42% | -$2.87M | 0.03% | 420 |
|
|
2022
Q2 | $6.26M | Sell |
182,992
-364,752
| -67% | -$12.5M | 0.04% | 338 |
|
|
2022
Q1 | $21.3M | Buy |
547,744
+20,085
| +4% | +$782K | 0.12% | 185 |
|
|
2021
Q4 | $15.6M | Sell |
527,659
-82,675
| -14% | -$2.44M | 0.08% | 224 |
|
|
2021
Q3 | $16.1M | Sell |
610,334
-118
| -0% | -$3.11K | 0.09% | 221 |
|
|
2021
Q2 | $15M | Sell |
610,452
-47,682
| -7% | -$1.17M | 0.08% | 228 |
|
|
2021
Q1 | $10.8M | Buy |
658,134
+15,133
| +2% | +$248K | 0.06% | 294 |
|
|
2020
Q4 | $3.94M | Buy |
643,001
+319,233
| +99% | +$1.95M | 0.02% | 487 |
|
|
2020
Q3 | $515K | Buy |
323,768
+312,313
| +2,726% | +$497K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $43K | Buy |
+11,455
| New | +$43K | ﹤0.01% | 2013 |
|
|
2019
Q3 | – | Sell |
-12,798
| Closed | -$160K | – | 2622 |
|
|
2019
Q2 | $160K | Buy |
12,798
+2,730
| +27% | +$34.1K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $176K | Sell |
10,068
-1,400
| -12% | -$24.5K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $178K | Hold |
11,468
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q3 | $362K | Hold |
11,468
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q2 | $295K | Hold |
11,468
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q1 | $207K | Hold |
11,468
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q4 | $253K | Hold |
11,468
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q3 | $203K | Hold |
11,468
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q2 | $190K | Hold |
11,468
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q1 | $275K | Sell |
11,468
-2,601
| -18% | -$62.4K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $485K | Hold |
14,069
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q3 | $543K | Buy |
14,069
+2,601
| +23% | +$100K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $310K | Hold |
11,468
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q1 | $215K | Buy |
11,468
+3,268
| +40% | +$61.3K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $161K | Buy |
8,200
+5,070
| +162% | +$99.5K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $100K | Hold |
3,130
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q2 | $144K | Buy |
3,130
+2,130
| +213% | +$98K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q4 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q3 | $78K | Hold |
1,000
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q2 | $84K | Hold |
1,000
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q1 | $71K | Hold |
1,000
| – | – | ﹤0.01% | 2007 |
|
|
2013
Q4 | $83K | Sell |
1,000
-1,100
| -52% | -$91.3K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $162K | Hold |
2,100
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q2 | $126K | Buy |
+2,100
| New | +$126K | ﹤0.01% | 1801 |
|