River Road 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 | $48M | Sell |
1,738,150
-19,940
| -1% | -$550K | 0.61% | 64 |
|
|
2025
Q1 | $52.7M | Sell |
1,758,090
-10,326
| -0.6% | -$309K | 0.72% | 60 |
|
|
2024
Q4 | $68.5M | Sell |
1,768,416
-24,157
| -1% | -$936K | 0.91% | 38 |
|
|
2024
Q3 | $71.6M | Buy |
1,792,573
+12,669
| +0.7% | +$506K | 0.94% | 37 |
|
|
2024
Q2 | $76.9M | Buy |
1,779,904
+21,150
| +1% | +$914K | 1.1% | 26 |
|
|
2024
Q1 | $87.7M | Sell |
1,758,754
-80,221
| -4% | -$4M | 1.18% | 29 |
|
|
2023
Q4 | $71.2M | Sell |
1,838,975
-439,770
| -19% | -$17M | 0.99% | 35 |
|
|
2023
Q3 | $90.4M | Sell |
2,278,745
-60,602
| -3% | -$2.4M | 1.29% | 22 |
|
|
2023
Q2 | $74M | Buy |
2,339,347
+24,299
| +1% | +$769K | 1.02% | 34 |
|
|
2023
Q1 | $65.2M | Buy |
2,315,048
+235,666
| +11% | +$6.64M | 0.89% | 41 |
|
|
2022
Q4 | $72.4M | Buy |
2,079,382
+139,450
| +7% | +$4.86M | 0.99% | 35 |
|
|
2022
Q3 | $73M | Buy |
1,939,932
+166,836
| +9% | +$6.27M | 1.09% | 26 |
|
|
2022
Q2 | $60.6M | Buy |
1,773,096
+275,500
| +18% | +$9.42M | 0.85% | 41 |
|
|
2022
Q1 | $58.3M | Buy |
1,497,596
+296,961
| +25% | +$11.6M | 0.64% | 59 |
|
|
2021
Q4 | $35.4M | Buy |
+1,200,635
| New | +$35.4M | 0.38% | 76 |
|