Rockefeller Capital Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-171
| Closed | -$5K | – | 3619 |
|
|
2022
Q4 | $5K | Sell |
171
-8
| -4% | -$234 | ﹤0.01% | 3342 |
|
|
2022
Q3 | $6K | Buy |
179
+38
| +27% | +$1.27K | ﹤0.01% | 3297 |
|
|
2022
Q2 | $4K | Buy |
141
+123
| +683% | +$3.49K | ﹤0.01% | 3570 |
|
|
2022
Q1 | $0 | Sell |
18
-1,982
| -99% | – | ﹤0.01% | 4050 |
|
|
2021
Q4 | $58K | Sell |
2,000
-84
| -4% | -$2.44K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $54K | Sell |
2,084
-830
| -28% | -$21.5K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $71K | Hold |
2,914
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q1 | $47K | Buy |
+2,914
| New | +$47K | ﹤0.01% | 1915 |
|
|
2020
Q2 | – | Sell |
-914
| Closed | -$1K | – | 2684 |
|
|
2020
Q1 | $1K | Hold |
914
| – | – | ﹤0.01% | 2309 |
|
|
2019
Q4 | $10K | Hold |
914
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q3 | $9K | Buy |
+914
| New | +$9K | ﹤0.01% | 1467 |
|
|
2019
Q2 | – | Sell |
-1,067
| Closed | -$18K | – | 1935 |
|
|
2019
Q1 | $18K | Buy |
1,067
+422
| +65% | +$7.12K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $10K | Hold |
645
| – | – | ﹤0.01% | 703 |
|
|
2018
Q3 | $20K | Hold |
645
| – | – | ﹤0.01% | 511 |
|
|
2018
Q2 | $17K | Buy |
+645
| New | +$17K | ﹤0.01% | 545 |
|