SG Americas Securities’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 | $468K | Buy |
18,920
+1,197
| +7% | +$29.6K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $531K | Buy |
17,723
+9,751
| +122% | +$292K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $309K | Sell |
7,972
-5,833
| -42% | -$226K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $552K | Buy |
13,805
+9,793
| +244% | +$392K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $173K | Sell |
4,012
-10,231
| -72% | -$441K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $710K | Buy |
+14,243
| New | +$710K | ﹤0.01% | 1153 |
|
|
2023
Q4 | – | Sell |
-37,536
| Closed | -$1.49M | – | 3040 |
|
|
2023
Q3 | $1.49M | Buy |
+37,536
| New | +$1.49M | 0.02% | 879 |
|
|
2023
Q1 | – | Sell |
-9,977
| Closed | -$347K | – | 3136 |
|
|
2022
Q4 | $347K | Sell |
9,977
-5,138
| -34% | -$179K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $568K | Sell |
15,115
-7,641
| -34% | -$287K | 0.01% | 1259 |
|
|
2022
Q2 | $778K | Buy |
22,756
+2,016
| +10% | +$68.9K | 0.01% | 1380 |
|
|
2022
Q1 | $808K | Sell |
20,740
-46,346
| -69% | -$1.81M | 0.01% | 1394 |
|
|
2021
Q4 | $1.98M | Sell |
67,086
-69,556
| -51% | -$2.05M | 0.01% | 990 |
|
|
2021
Q3 | $3.61M | Buy |
136,642
+126,637
| +1,266% | +$3.34M | 0.02% | 678 |
|
|
2021
Q2 | $246K | Sell |
10,005
-41,033
| -80% | -$1.01M | ﹤0.01% | 2031 |
|
|
2021
Q1 | $835K | Sell |
51,038
-145,111
| -74% | -$2.37M | ﹤0.01% | 1515 |
|
|
2020
Q4 | $1.2M | Sell |
196,149
-62,379
| -24% | -$382K | 0.01% | 1269 |
|
|
2020
Q3 | $411K | Sell |
258,528
-29,759
| -10% | -$47.3K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $1.08M | Buy |
288,287
+212,803
| +282% | +$798K | 0.01% | 1127 |
|
|
2020
Q1 | $92K | Sell |
75,484
-110,953
| -60% | -$135K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $2.1M | Buy |
186,437
+166,909
| +855% | +$1.88M | 0.02% | 704 |
|
|
2019
Q3 | $189K | Sell |
19,528
-14,419
| -42% | -$140K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $425K | Buy |
33,947
+15,248
| +82% | +$191K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $327K | Buy |
18,699
+5,618
| +43% | +$98.2K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $202K | Sell |
13,081
-49,349
| -79% | -$762K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $1.97M | Sell |
62,430
-34,596
| -36% | -$1.09M | 0.01% | 1067 |
|
|
2018
Q2 | $2.49M | Buy |
97,026
+80,057
| +472% | +$2.06M | 0.02% | 712 |
|
|
2018
Q1 | $306K | Sell |
16,969
-23,357
| -58% | -$421K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $890K | Buy |
+40,326
| New | +$890K | 0.01% | 1268 |
|
|
2017
Q3 | – | Sell |
-15,973
| Closed | -$264K | – | 3121 |
|
|
2017
Q2 | $264K | Sell |
15,973
-9,828
| -38% | -$162K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $620K | Buy |
25,801
+15,464
| +150% | +$372K | 0.01% | 1537 |
|
|
2016
Q4 | $356K | Sell |
10,337
-1,263
| -11% | -$43.5K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $448K | Sell |
11,600
-6,628
| -36% | -$256K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $492K | Sell |
18,228
-4,227
| -19% | -$114K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $421K | Buy |
22,455
+4,394
| +24% | +$82.4K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $355K | Sell |
18,061
-24,552
| -58% | -$483K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $242K | Sell |
42,613
-12,492
| -23% | -$70.9K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $2.54M | Buy |
55,105
+47,600
| +634% | +$2.19M | 0.02% | 552 |
|
|
2015
Q1 | $388K | Sell |
7,505
-5,644
| -43% | -$292K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $507K | Buy |
13,149
+11,742
| +835% | +$453K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $110K | Sell |
1,407
-39,548
| -97% | -$3.09M | ﹤0.01% | 2003 |
|
|
2014
Q2 | $3.44M | Sell |
40,955
-12,713
| -24% | -$1.07M | 0.02% | 716 |
|
|
2014
Q1 | $3.83M | Buy |
53,668
+34,953
| +187% | +$2.49M | 0.02% | 688 |
|
|
2013
Q4 | $1.56M | Sell |
18,715
-13,523
| -42% | -$1.12M | 0.01% | 941 |
|
|
2013
Q3 | $2.49M | Buy |
32,238
+27,337
| +558% | +$2.11M | 0.01% | 806 |
|
|
2013
Q2 | $294K | Buy |
+4,901
| New | +$294K | ﹤0.01% | 1291 |
|