SAM
Shell Asset Management’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Sell |
5,903
-1,378
| -19% | -$34.1K | 0.01% | 870 |
|
|
2025
Q1 | $218K | Sell |
7,281
-313
| -4% | -$9.37K | 0.01% | 760 |
|
|
2024
Q4 | $294K | Sell |
7,594
-17
| -0.2% | -$658 | 0.01% | 681 |
|
|
2024
Q3 | $304K | Buy |
+7,611
| New | +$304K | 0.01% | 684 |
|
|
2024
Q1 | $344K | Sell |
7,964
-803
| -9% | -$34.7K | 0.02% | 615 |
|
|
2023
Q4 | $339K | Sell |
8,767
-2,657
| -23% | -$103K | 0.02% | 667 |
|
|
2023
Q3 | $453K | Sell |
11,424
-197
| -2% | -$7.81K | 0.02% | 603 |
|
|
2023
Q2 | $368K | Sell |
11,621
-65
| -0.6% | -$2.06K | 0.01% | 711 |
|
|
2023
Q1 | $329K | Sell |
11,686
-41
| -0.3% | -$1.15K | 0.01% | 750 |
|
|
2022
Q4 | $408K | Sell |
11,727
-2,402
| -17% | -$83.6K | 0.02% | 634 |
|
|
2022
Q3 | $531K | Sell |
14,129
-1,471
| -9% | -$55.3K | 0.02% | 547 |
|
|
2022
Q2 | $533K | Buy |
15,600
+27
| +0.2% | +$923 | 0.02% | 679 |
|
|
2022
Q1 | $607K | Sell |
15,573
-2,307
| -13% | -$89.9K | 0.01% | 709 |
|
|
2021
Q4 | $527K | Buy |
17,880
+4,201
| +31% | +$124K | 0.01% | 878 |
|
|
2021
Q3 | $361K | Sell |
13,679
-590
| -4% | -$15.6K | 0.01% | 1001 |
|
|
2021
Q2 | $351K | Buy |
+14,269
| New | +$351K | 0.01% | 1067 |
|
|
2020
Q2 | – | Sell |
-10,820
| Closed | -$13K | – | 1430 |
|
|
2020
Q1 | $13K | Sell |
10,820
-165
| -2% | -$198 | ﹤0.01% | 1219 |
|
|
2019
Q4 | $123K | Sell |
10,985
-277
| -2% | -$3.1K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $109K | Sell |
11,262
-96
| -0.8% | -$929 | ﹤0.01% | 1189 |
|
|
2019
Q2 | $142K | Sell |
11,358
-259
| -2% | -$3.24K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $203K | Buy |
+11,617
| New | +$203K | ﹤0.01% | 1106 |
|
|
2017
Q3 | – | Sell |
-13,443
| Closed | -$222K | – | 1118 |
|
|
2017
Q2 | $222K | Hold |
13,443
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q1 | $323K | Sell |
13,443
-940
| -7% | -$22.6K | 0.01% | 994 |
|
|
2016
Q4 | $496K | Buy |
+14,383
| New | +$496K | 0.01% | 882 |
|