Raymond James & Associates’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5M | Sell |
125,169
-34,437
| -22% | -$1.38M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $6.9M | Sell |
159,606
-3,976
| -2% | -$172K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $8.15M | Buy |
163,582
+2,723
| +2% | +$136K | 0.01% | 1274 |
|
|
2023
Q4 | $6.23M | Sell |
160,859
-31,996
| -17% | -$1.24M | ﹤0.01% | 1386 |
|
|
2023
Q3 | $7.65M | Sell |
192,855
-31,796
| -14% | -$1.26M | 0.01% | 1207 |
|
|
2023
Q2 | $7.11M | Sell |
224,651
-169,018
| -43% | -$5.35M | 0.01% | 1259 |
|
|
2023
Q1 | $11.1M | Buy |
393,669
+1,565
| +0.4% | +$44.1K | 0.01% | 971 |
|
|
2022
Q4 | $13.7M | Buy |
392,104
+40,066
| +11% | +$1.4M | 0.01% | 837 |
|
|
2022
Q3 | $13.2M | Buy |
352,038
+130,050
| +59% | +$4.89M | 0.01% | 809 |
|
|
2022
Q2 | $7.59M | Buy |
221,988
+66,584
| +43% | +$2.28M | 0.01% | 1138 |
|
|
2022
Q1 | $6.05M | Sell |
155,404
-13,927
| -8% | -$542K | 0.01% | 1372 |
|
|
2021
Q4 | $4.99M | Buy |
169,331
+155,873
| +1,158% | +$4.6M | ﹤0.01% | 1553 |
|
|
2021
Q3 | $355K | Sell |
13,458
-7,187
| -35% | -$190K | ﹤0.01% | 3280 |
|
|
2021
Q2 | $508K | Buy |
+20,645
| New | +$508K | ﹤0.01% | 3060 |
|
|
2020
Q2 | – | Sell |
-12,272
| Closed | -$15K | – | 3513 |
|
|
2020
Q1 | $15K | Sell |
12,272
-275
| -2% | -$336 | ﹤0.01% | 3355 |
|
|
2019
Q4 | $141K | Sell |
12,547
-2,281
| -15% | -$25.6K | ﹤0.01% | 3391 |
|
|
2019
Q3 | $144K | Sell |
14,828
-1,934
| -12% | -$18.8K | ﹤0.01% | 3319 |
|
|
2019
Q2 | $210K | Sell |
16,762
-6,000
| -26% | -$75.2K | ﹤0.01% | 3200 |
|
|
2019
Q1 | $398K | Buy |
22,762
+11,434
| +101% | +$200K | ﹤0.01% | 2803 |
|
|
2018
Q4 | $175K | Sell |
11,328
-44,539
| -80% | -$688K | ﹤0.01% | 3167 |
|
|
2018
Q3 | $1.76M | Buy |
55,867
+43,738
| +361% | +$1.38M | ﹤0.01% | 1895 |
|
|
2018
Q2 | $312K | Sell |
12,129
-6,720
| -36% | -$173K | ﹤0.01% | 2982 |
|
|
2018
Q1 | $340K | Sell |
18,849
-6,499
| -26% | -$117K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $560K | Sell |
25,348
-12,467
| -33% | -$275K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $671K | Sell |
37,815
-46,743
| -55% | -$829K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $1.4M | Buy |
84,558
+38
| +0% | +$628 | ﹤0.01% | 1811 |
|
|
2017
Q1 | $2.03M | Buy |
84,520
+30,177
| +56% | +$725K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $1.87M | Sell |
54,343
-74
| -0.1% | -$2.55K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $2.1M | Buy |
54,417
+37,042
| +213% | +$1.43M | 0.01% | 1423 |
|
|
2016
Q2 | $469K | Buy |
17,375
+6,956
| +67% | +$188K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $195K | Buy |
+10,419
| New | +$195K | ﹤0.01% | 2569 |
|
|
2015
Q4 | – | Sell |
-32,785
| Closed | -$1.05M | – | 2385 |
|
|
2015
Q3 | $1.05M | Buy |
32,785
+8,982
| +38% | +$288K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $1.1M | Buy |
23,803
+2,800
| +13% | +$129K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $1.09M | Buy |
21,003
+2,729
| +15% | +$141K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $705K | Buy |
+18,274
| New | +$705K | ﹤0.01% | 1766 |
|