Schroder Investment Management Group’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,758	Closed	-$220K	–	1255
2025 Q2	$220K	Sell	8,758 -1,559	-15%	-$37.7K	﹤0.01%	1117
2025 Q1	$303K	Buy	+10,317	New	+$370K	﹤0.01%	1121
2024 Q4	–	Sell	-89,820	Closed	-$3.58M	–	1244
2024 Q3	$3.58M	Buy	89,820 +2,106	+2%	+$91.4K	﹤0.01%	855
2024 Q2	$3.79M	Buy	87,714 +67,646	+337%	+$3.32M	﹤0.01%	827
2024 Q1	$1M	Buy	+20,068	New	+$820K	﹤0.01%	1027
2023 Q2	–	Sell	-40,233	Closed	-$1.13M	–	1282
2023 Q1	$1.13M	Buy	+40,233	New	+$1.23M	﹤0.01%	1041
2022 Q4	–	Sell	-6,821	Closed	-$257K	–	1318
2022 Q3	$257K	Sell	6,821 -1,189	-15%	-$46.8K	﹤0.01%	1221
2022 Q2	$288K	Sell	8,010 -281,852	-97%	-$11.5M	﹤0.01%	1235
2022 Q1	$11.8M	Buy	289,862 +118,569	+69%	+$4.27M	0.02%	636
2021 Q4	$5.05M	Buy	+171,293	New	+$5.35M	0.01%	758
2021 Q1	–	Sell	-91,539	Closed	-$560K	–	1599
2020 Q4	$560K	Hold	91,539	–	–	﹤0.01%	1187
2020 Q3	$140K	Hold	91,539	–	–	﹤0.01%	1218
2020 Q2	$343K	Buy	+91,539	New	+$300K	﹤0.01%	1040
2018 Q2	–	Sell	-34,139	Closed	-$616K	–	1324
2018 Q1	$616K	Buy	+34,139	New	+$738K	﹤0.01%	1033