PNC Financial Services Group’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 | $423K | Sell |
17,127
-296
| -2% | -$7.31K | ﹤0.01% | 1672 |
|
2025
Q1 | $522K | Sell |
17,423
-2,389
| -12% | -$71.6K | ﹤0.01% | 1483 |
|
2024
Q4 | $768K | Sell |
19,812
-1,322
| -6% | -$51.2K | ﹤0.01% | 1286 |
|
2024
Q3 | $845K | Buy |
21,134
+1,943
| +10% | +$77.7K | ﹤0.01% | 1244 |
|
2024
Q2 | $830K | Sell |
19,191
-1,931
| -9% | -$83.5K | ﹤0.01% | 1213 |
|
2024
Q1 | $1.05M | Sell |
21,122
-3,279
| -13% | -$163K | ﹤0.01% | 1132 |
|
2023
Q4 | $945K | Sell |
24,401
-3,816
| -14% | -$148K | ﹤0.01% | 1163 |
|
2023
Q3 | $1.12M | Buy |
28,217
+2,516
| +10% | +$99.8K | ﹤0.01% | 1063 |
|
2023
Q2 | $813K | Buy |
25,701
+2,823
| +12% | +$89.3K | ﹤0.01% | 1262 |
|
2023
Q1 | $644K | Buy |
22,878
+12,031
| +111% | +$339K | ﹤0.01% | 1384 |
|
2022
Q4 | $378K | Buy |
10,847
+2,040
| +23% | +$71.1K | ﹤0.01% | 1703 |
|
2022
Q3 | $330K | Buy |
8,807
+310
| +4% | +$11.6K | ﹤0.01% | 1766 |
|
2022
Q2 | $290K | Buy |
8,497
+422
| +5% | +$14.4K | ﹤0.01% | 1893 |
|
2022
Q1 | $314K | Buy |
8,075
+2,348
| +41% | +$91.3K | ﹤0.01% | 1977 |
|
2021
Q4 | $169K | Buy |
5,727
+540
| +10% | +$15.9K | ﹤0.01% | 2360 |
|
2021
Q3 | $138K | Buy |
5,187
+778
| +18% | +$20.7K | ﹤0.01% | 2426 |
|
2021
Q2 | $110K | Buy |
4,409
+1,123
| +34% | +$28K | ﹤0.01% | 2601 |
|
2021
Q1 | $53K | Buy |
3,286
+1,952
| +146% | +$31.5K | ﹤0.01% | 2950 |
|
2020
Q4 | $8K | Sell |
1,334
-7,391
| -85% | -$44.3K | ﹤0.01% | 3630 |
|
2020
Q3 | $13K | Buy |
8,725
+2,498
| +40% | +$3.72K | ﹤0.01% | 3422 |
|
2020
Q2 | $24K | Buy |
6,227
+4,055
| +187% | +$15.6K | ﹤0.01% | 3130 |
|
2020
Q1 | $2K | Sell |
2,172
-5,381
| -71% | -$4.96K | ﹤0.01% | 3752 |
|
2019
Q4 | $86K | Sell |
7,553
-1,193
| -14% | -$13.6K | ﹤0.01% | 2574 |
|
2019
Q3 | $84K | Buy |
8,746
+4,211
| +93% | +$40.4K | ﹤0.01% | 2642 |
|
2019
Q2 | $57K | Sell |
4,535
-1,627
| -26% | -$20.5K | ﹤0.01% | 2870 |
|
2019
Q1 | $108K | Buy |
6,162
+500
| +9% | +$8.76K | ﹤0.01% | 2504 |
|
2018
Q4 | $88K | Buy |
5,662
+272
| +5% | +$4.23K | ﹤0.01% | 2540 |
|
2018
Q3 | $171K | Buy |
5,390
+52
| +1% | +$1.65K | ﹤0.01% | 2277 |
|
2018
Q2 | $136K | Buy |
5,338
+610
| +13% | +$15.5K | ﹤0.01% | 2421 |
|
2018
Q1 | $86K | Sell |
4,728
-36
| -0.8% | -$655 | ﹤0.01% | 2659 |
|
2017
Q4 | $106K | Sell |
4,764
-160
| -3% | -$3.56K | ﹤0.01% | 2532 |
|
2017
Q3 | $87K | Sell |
4,924
-20
| -0.4% | -$353 | ﹤0.01% | 2609 |
|
2017
Q2 | $82K | Buy |
4,944
+922
| +23% | +$15.3K | ﹤0.01% | 2636 |
|
2017
Q1 | $96K | Buy |
4,022
+2,797
| +228% | +$66.8K | ﹤0.01% | 2517 |
|
2016
Q4 | $42K | Sell |
1,225
-695
| -36% | -$23.8K | ﹤0.01% | 2919 |
|
2016
Q3 | $75K | Buy |
1,920
+1,522
| +382% | +$59.5K | ﹤0.01% | 2616 |
|
2016
Q2 | $10K | Sell |
398
-3,777
| -90% | -$94.9K | ﹤0.01% | 3565 |
|
2016
Q1 | $77K | Sell |
4,175
-22,611
| -84% | -$417K | ﹤0.01% | 2621 |
|
2015
Q4 | $527K | Buy |
26,786
+6
| +0% | +$118 | ﹤0.01% | 1508 |
|
2015
Q3 | $857K | Sell |
26,780
-3,157
| -11% | -$101K | ﹤0.01% | 1288 |
|
2015
Q2 | $1.38M | Buy |
29,937
+12,273
| +69% | +$567K | ﹤0.01% | 1119 |
|
2015
Q1 | $914K | Buy |
17,664
+1,102
| +7% | +$57K | ﹤0.01% | 1304 |
|
2014
Q4 | $638K | Sell |
16,562
-115
| -0.7% | -$4.43K | ﹤0.01% | 1415 |
|
2014
Q3 | $1.3M | Buy |
16,677
+5,112
| +44% | +$399K | ﹤0.01% | 1030 |
|
2014
Q2 | $973K | Buy |
11,565
+10,676
| +1,201% | +$898K | ﹤0.01% | 1099 |
|
2014
Q1 | $63K | Sell |
889
-4,352
| -83% | -$308K | ﹤0.01% | 2408 |
|
2013
Q4 | $436K | Buy |
5,241
+1,148
| +28% | +$95.5K | ﹤0.01% | 1460 |
|
2013
Q3 | $317K | Buy |
4,093
+3,098
| +311% | +$240K | ﹤0.01% | 1603 |
|
2013
Q2 | $60K | Buy |
+995
| New | +$60K | ﹤0.01% | 2314 |
|