RhumbLine Advisers’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 | $9.57M | Sell |
387,290
-15,577
| -4% | -$385K | 0.01% | 1071 |
|
|
2025
Q1 | $12.1M | Buy |
402,867
+9,003
| +2% | +$270K | 0.01% | 941 |
|
|
2024
Q4 | $15.3M | Buy |
393,864
+7,887
| +2% | +$306K | 0.01% | 842 |
|
|
2024
Q3 | $15.4M | Sell |
385,977
-11,973
| -3% | -$479K | 0.01% | 862 |
|
|
2024
Q2 | $17.2M | Sell |
397,950
-9,256
| -2% | -$400K | 0.02% | 754 |
|
|
2024
Q1 | $20.3M | Sell |
407,206
-8,575
| -2% | -$427K | 0.02% | 699 |
|
|
2023
Q4 | $16.1M | Sell |
415,781
-10,063
| -2% | -$390K | 0.02% | 796 |
|
|
2023
Q3 | $16.9M | Sell |
425,844
-2,019
| -0.5% | -$80.1K | 0.02% | 714 |
|
|
2023
Q2 | $13.5M | Buy |
427,863
+19,944
| +5% | +$631K | 0.02% | 856 |
|
|
2023
Q1 | $11.5M | Buy |
407,919
+20,789
| +5% | +$585K | 0.01% | 897 |
|
|
2022
Q4 | $13.5M | Buy |
387,130
+701
| +0.2% | +$24.4K | 0.02% | 788 |
|
|
2022
Q3 | $14.5M | Buy |
386,429
+22,349
| +6% | +$841K | 0.02% | 692 |
|
|
2022
Q2 | $12.4M | Sell |
364,080
-40,488
| -10% | -$1.38M | 0.02% | 792 |
|
|
2022
Q1 | $15.8M | Sell |
404,568
-5,639
| -1% | -$220K | 0.02% | 703 |
|
|
2021
Q4 | $12.1M | Sell |
410,207
-20,377
| -5% | -$601K | 0.01% | 883 |
|
|
2021
Q3 | $11.4M | Sell |
430,584
-31,511
| -7% | -$831K | 0.02% | 883 |
|
|
2021
Q2 | $11.4M | Sell |
462,095
-109
| -0% | -$2.69K | 0.01% | 923 |
|
|
2021
Q1 | $7.57M | Sell |
462,204
-68,358
| -13% | -$1.12M | 0.01% | 1170 |
|
|
2020
Q4 | $3.25M | Buy |
530,562
+65,586
| +14% | +$401K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $739K | Buy |
464,976
+47,800
| +11% | +$76K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $1.56M | Buy |
417,176
+7,880
| +2% | +$29.5K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $499K | Buy |
409,296
+15,152
| +4% | +$18.5K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $4.43M | Buy |
394,144
+37,264
| +10% | +$419K | 0.01% | 1328 |
|
|
2019
Q3 | $3.46M | Buy |
356,880
+26,347
| +8% | +$255K | 0.01% | 1398 |
|
|
2019
Q2 | $4.14M | Buy |
330,533
+80,383
| +32% | +$1.01M | 0.01% | 1304 |
|
|
2019
Q1 | $4.38M | Sell |
250,150
-11,899
| -5% | -$208K | 0.01% | 1256 |
|
|
2018
Q4 | $4.06M | Buy |
262,049
+78,057
| +42% | +$1.21M | 0.01% | 1226 |
|
|
2018
Q3 | $5.8M | Sell |
183,992
-88
| -0% | -$2.78K | 0.01% | 1017 |
|
|
2018
Q2 | $4.73M | Sell |
184,080
-11,025
| -6% | -$283K | 0.01% | 1130 |
|
|
2018
Q1 | $3.52M | Sell |
195,105
-9,681
| -5% | -$175K | 0.01% | 1274 |
|
|
2017
Q4 | $4.52M | Sell |
204,786
-19,485
| -9% | -$430K | 0.01% | 1127 |
|
|
2017
Q3 | $3.98M | Buy |
224,271
+42,088
| +23% | +$747K | 0.01% | 1175 |
|
|
2017
Q2 | $3.01M | Buy |
182,183
+1,271
| +0.7% | +$21K | 0.01% | 1318 |
|
|
2017
Q1 | $4.35M | Sell |
180,912
-2,379
| -1% | -$57.2K | 0.01% | 1094 |
|
|
2016
Q4 | $6.32M | Buy |
183,291
+32,517
| +22% | +$1.12M | 0.02% | 816 |
|
|
2016
Q3 | $5.82M | Buy |
150,774
+41,356
| +38% | +$1.6M | 0.02% | 804 |
|
|
2016
Q2 | $2.95M | Buy |
109,418
+6,129
| +6% | +$165K | 0.01% | 1124 |
|
|
2016
Q1 | $1.94M | Buy |
103,289
+2,700
| +3% | +$50.6K | 0.01% | 1405 |
|
|
2015
Q4 | $1.98M | Buy |
100,589
+498
| +0.5% | +$9.79K | 0.01% | 1361 |
|
|
2015
Q3 | $3.21M | Buy |
100,091
+5,821
| +6% | +$187K | 0.01% | 1054 |
|
|
2015
Q2 | $4.35M | Sell |
94,270
-9,718
| -9% | -$448K | 0.01% | 921 |
|
|
2015
Q1 | $5.37M | Buy |
103,988
+9,974
| +11% | +$515K | 0.02% | 802 |
|
|
2014
Q4 | $3.63M | Buy |
94,014
+262
| +0.3% | +$10.1K | 0.01% | 973 |
|
|
2014
Q3 | $7.31M | Buy |
93,752
+1,905
| +2% | +$149K | 0.02% | 584 |
|
|
2014
Q2 | $7.72M | Sell |
91,847
-10,990
| -11% | -$924K | 0.02% | 587 |
|
|
2014
Q1 | $7.33M | Sell |
102,837
-1,842
| -2% | -$131K | 0.02% | 632 |
|
|
2013
Q4 | $8.7M | Sell |
104,679
-10,039
| -9% | -$834K | 0.03% | 546 |
|
|
2013
Q3 | $8.86M | Buy |
114,718
+48
| +0% | +$3.71K | 0.03% | 541 |
|
|
2013
Q2 | $6.88M | Buy |
+114,670
| New | +$6.88M | 0.02% | 629 |
|