SG Americas Securities’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-150,329
| Closed | -$2.81M | – | 3665 |
|
|
2025
Q4 | $2.81M | Buy |
150,329
+110,735
| +280% | +$2.24M | ﹤0.01% | 1349 |
|
|
2025
Q3 | $989K | Buy |
39,594
+20,674
| +109% | +$558K | ﹤0.01% | 1475 |
|
|
2025
Q2 | $468K | Buy |
18,920
+1,197
| +7% | +$29K | ﹤0.01% | 1720 |
|
|
2025
Q1 | $531K | Buy |
17,723
+9,751
| +122% | +$350K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $309K | Sell |
7,972
-5,833
| -42% | -$246K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $552K | Buy |
13,805
+9,793
| +244% | +$425K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $173K | Sell |
4,012
-10,231
| -72% | -$502K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $710K | Buy |
+14,243
| New | +$582K | ﹤0.01% | 1282 |
|
|
2023
Q4 | – | Sell |
-37,536
| Closed | -$1.49M | – | 3423 |
|
|
2023
Q3 | $1.49M | Buy |
+37,536
| New | +$1.42M | 0.02% | 946 |
|
|
2023
Q1 | – | Sell |
-9,977
| Closed | -$347K | – | 3530 |
|
|
2022
Q4 | $347K | Sell |
9,977
-5,138
| -34% | -$214K | 0.01% | 1817 |
|
|
2022
Q3 | $568K | Sell |
15,115
-7,641
| -34% | -$301K | 0.01% | 1439 |
|
|
2022
Q2 | $778K | Buy |
22,756
+2,016
| +10% | +$81.9K | 0.01% | 1534 |
|
|
2022
Q1 | $808K | Sell |
20,740
-46,346
| -69% | -$1.67M | 0.01% | 1574 |
|
|
2021
Q4 | $1.98M | Sell |
67,086
-69,556
| -51% | -$2.17M | 0.01% | 1085 |
|
|
2021
Q3 | $3.6M | Buy |
136,642
+126,637
| +1,266% | +$2.56M | 0.02% | 763 |
|
|
2021
Q2 | $246K | Sell |
10,005
-41,033
| -80% | -$795K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $835K | Sell |
51,038
-145,111
| -74% | -$1.85M | 0.01% | 1670 |
|
|
2020
Q4 | $1.2M | Sell |
196,149
-62,379
| -24% | -$210K | 0.01% | 1440 |
|
|
2020
Q3 | $411K | Sell |
258,528
-29,759
| -10% | -$83.1K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $1.08M | Buy |
288,287
+212,803
| +282% | +$697K | 0.01% | 1350 |
|
|
2020
Q1 | $92K | Sell |
75,484
-110,953
| -60% | -$785K | ﹤0.01% | 3035 |
|
|
2019
Q4 | $2.1M | Buy |
186,437
+166,909
| +855% | +$1.5M | 0.02% | 798 |
|
|
2019
Q3 | $189K | Sell |
19,528
-14,419
| -42% | -$147K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $425K | Buy |
33,947
+15,248
| +82% | +$221K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $327K | Buy |
18,699
+5,618
| +43% | +$99.8K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $202K | Sell |
13,081
-49,349
| -79% | -$1.14M | ﹤0.01% | 2384 |
|
|
2018
Q3 | $1.97M | Sell |
62,430
-34,596
| -36% | -$993K | 0.02% | 1183 |
|
|
2018
Q2 | $2.49M | Buy |
97,026
+80,057
| +472% | +$1.87M | 0.02% | 798 |
|
|
2018
Q1 | $306K | Sell |
16,969
-23,357
| -58% | -$505K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $890K | Buy |
+40,326
| New | +$814K | 0.01% | 1457 |
|
|
2017
Q3 | – | Sell |
-15,973
| Closed | -$250K | – | 3725 |
|
|
2017
Q2 | $264K | Sell |
15,973
-9,828
| -38% | -$195K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $620K | Buy |
25,801
+15,464
| +150% | +$428K | 0.01% | 1704 |
|
|
2016
Q4 | $356K | Sell |
10,337
-1,263
| -11% | -$45.6K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $448K | Sell |
11,600
-6,628
| -36% | -$212K | 0.01% | 1799 |
|
|
2016
Q2 | $492K | Sell |
18,228
-4,227
| -19% | -$119K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $421K | Buy |
22,455
+4,394
| +24% | +$60.6K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $355K | Sell |
18,061
-24,552
| -58% | -$748K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $242K | Sell |
42,613
-12,492
| -23% | -$453K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $2.54M | Buy |
55,105
+47,600
| +634% | +$2.51M | 0.02% | 613 |
|
|
2015
Q1 | $388K | Sell |
7,505
-5,644
| -43% | -$245K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $507K | Buy |
13,149
+11,742
| +835% | +$588K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $110K | Sell |
1,407
-39,548
| -97% | -$3.23M | ﹤0.01% | 2327 |
|
|
2014
Q2 | $3.44M | Sell |
40,955
-12,713
| -24% | -$975K | 0.02% | 749 |
|
|
2014
Q1 | $3.83M | Buy |
53,668
+34,953
| +187% | +$2.73M | 0.02% | 715 |
|
|
2013
Q4 | $1.55M | Sell |
18,715
-13,523
| -42% | -$1.15M | 0.01% | 1033 |
|
|
2013
Q3 | $2.49M | Buy |
32,238
+27,337
| +558% | +$1.89M | 0.01% | 857 |
|
|
2013
Q2 | $294K | Buy |
+4,901
| New | +$299K | ﹤0.01% | 1529 |
|
Other funds holding SM
VPM
AC
VCM
DSC
