ProShare Advisors’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 | $1.2M | Buy |
38,562
+16,351
| +74% | +$373K | ﹤0.01% | 754 |
|
|
2025
Q4 | $415K | Buy |
22,211
+687
| +3% | +$13.9K | ﹤0.01% | 1243 |
|
|
2025
Q3 | $537K | Sell |
21,524
-3,968
| -16% | -$107K | ﹤0.01% | 1071 |
|
|
2025
Q2 | $630K | Sell |
25,492
-1,454
| -5% | -$35.2K | ﹤0.01% | 988 |
|
|
2025
Q1 | $807K | Sell |
26,946
-7,536
| -22% | -$270K | ﹤0.01% | 874 |
|
|
2024
Q4 | $1.34M | Buy |
34,482
+10,611
| +44% | +$448K | ﹤0.01% | 808 |
|
|
2024
Q3 | $954K | Buy |
23,871
+6,043
| +34% | +$262K | ﹤0.01% | 830 |
|
|
2024
Q2 | $771K | Sell |
17,828
-5,537
| -24% | -$272K | ﹤0.01% | 801 |
|
|
2024
Q1 | $1.16M | Buy |
23,365
+1,202
| +5% | +$49.1K | ﹤0.01% | 759 |
|
|
2023
Q4 | $858K | Buy |
22,163
+3,912
| +21% | +$151K | ﹤0.01% | 802 |
|
|
2023
Q3 | $724K | Sell |
18,251
-522
| -3% | -$19.8K | ﹤0.01% | 788 |
|
|
2023
Q2 | $594K | Buy |
18,773
+1,166
| +7% | +$32.9K | ﹤0.01% | 878 |
|
|
2023
Q1 | $496K | Sell |
17,607
-1,561
| -8% | -$47.6K | ﹤0.01% | 914 |
|
|
2022
Q4 | $668K | Buy |
19,168
+2,477
| +15% | +$103K | ﹤0.01% | 846 |
|
|
2022
Q3 | $628K | Sell |
16,691
-410
| -2% | -$16.1K | ﹤0.01% | 834 |
|
|
2022
Q2 | $584K | Sell |
17,101
-9,642
| -36% | -$392K | ﹤0.01% | 887 |
|
|
2022
Q1 | $1.04M | Sell |
26,743
-3,335
| -11% | -$120K | ﹤0.01% | 905 |
|
|
2021
Q4 | $886K | Buy |
30,078
+11,516
| +62% | +$360K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $490K | Sell |
18,562
-14,749
| -44% | -$298K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $820K | Sell |
33,311
-392
| -1% | -$7.59K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $552K | Buy |
33,703
+6,255
| +23% | +$80K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $168K | Buy |
27,448
+11,423
| +71% | +$38.5K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $25K | Sell |
16,025
-1,225
| -7% | -$3.42K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $65K | Buy |
+17,250
| New | +$56.5K | ﹤0.01% | 1613 |
|
|
2020
Q1 | – | Sell |
-18,155
| Closed | -$204K | – | 1527 |
|
|
2019
Q4 | $204K | Buy |
18,155
+2,643
| +17% | +$23.8K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $150K | Buy |
15,512
+1,476
| +11% | +$15K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $176K | Sell |
14,036
-772
| -5% | -$11.2K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $259K | Buy |
14,808
+1,445
| +11% | +$25.7K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $207K | Sell |
13,363
-348
| -3% | -$8.05K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $432K | Sell |
13,711
-921
| -6% | -$26.4K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $376K | Sell |
14,632
-949
| -6% | -$22.2K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $281K | Sell |
15,581
-906
| -5% | -$19.6K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $364K | Buy |
16,487
+1,468
| +10% | +$29.6K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $266K | Sell |
15,019
-1,582
| -10% | -$24.7K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $274K | Sell |
16,601
-1,285
| -7% | -$25.5K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $430K | Sell |
17,886
-712
| -4% | -$19.7K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $641K | Buy |
18,598
+4,154
| +29% | +$150K | 0.01% | 956 |
|
|
2016
Q3 | $557K | Buy |
14,444
+1,465
| +11% | +$47K | 0.01% | 908 |
|
|
2016
Q2 | $350K | Sell |
12,979
-2,062
| -14% | -$57.8K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $282K | Buy |
15,041
+2,071
| +16% | +$28.6K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $255K | Buy |
12,970
+1,451
| +13% | +$44.2K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $369K | Sell |
11,519
-3,434
| -23% | -$125K | 0.01% | 1042 |
|
|
2015
Q2 | $690K | Sell |
14,953
-628
| -4% | -$33.1K | 0.01% | 952 |
|
|
2015
Q1 | $805K | Sell |
15,581
-307
| -2% | -$13.3K | 0.01% | 956 |
|
|
2014
Q4 | $613K | Sell |
15,888
-22,539
| -59% | -$1.13M | 0.01% | 1108 |
|
|
2014
Q3 | $3M | Buy |
38,427
+3,555
| +10% | +$290K | 0.04% | 497 |
|
|
2014
Q2 | $2.93M | Buy |
34,872
+24,493
| +236% | +$1.88M | 0.04% | 526 |
|
|
2014
Q1 | $740K | Sell |
10,379
-41,473
| -80% | -$3.24M | 0.01% | 1550 |
|
|
2013
Q4 | $4.31M | Buy |
51,852
+43,088
| +492% | +$3.68M | 0.06% | 362 |
|
|
2013
Q3 | $676K | Buy |
8,764
+1,112
| +15% | +$76.9K | 0.02% | 1187 |
|
|
2013
Q2 | $459K | Buy |
+7,652
| New | +$466K | 0.01% | 1402 |
|
Other funds holding SM
VPM
AC
VCM
DSC
