State of Alaska Department of Revenue’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 | $1.68M | Buy |
68,135
+4,737
| +7% | +$117K | 0.02% | 791 |
|
|
2025
Q1 | $1.9M | Sell |
63,398
-1,664
| -3% | -$49.8K | 0.02% | 698 |
|
|
2024
Q4 | $2.52M | Sell |
65,062
-232
| -0.4% | -$8.99K | 0.03% | 572 |
|
|
2024
Q3 | $2.61M | Sell |
65,294
-2,246
| -3% | -$89.7K | 0.03% | 620 |
|
|
2024
Q2 | $2.92M | Sell |
67,540
-2,928
| -4% | -$127K | 0.03% | 544 |
|
|
2024
Q1 | $3.51M | Sell |
70,468
-1,089
| -2% | -$54.3K | 0.04% | 472 |
|
|
2023
Q4 | $2.77M | Sell |
71,557
-2,401
| -3% | -$92.9K | 0.03% | 555 |
|
|
2023
Q3 | $2.93M | Sell |
73,958
-5,340
| -7% | -$212K | 0.04% | 509 |
|
|
2023
Q2 | $2.51M | Sell |
79,298
-4,760
| -6% | -$151K | 0.03% | 584 |
|
|
2023
Q1 | $2.37M | Sell |
84,058
-1,449
| -2% | -$40.8K | 0.03% | 584 |
|
|
2022
Q4 | $2.98M | Buy |
85,507
+651
| +0.8% | +$22.7K | 0.04% | 499 |
|
|
2022
Q3 | $3.19M | Sell |
84,856
-7,277
| -8% | -$274K | 0.04% | 445 |
|
|
2022
Q2 | $3.15M | Buy |
92,133
+7,350
| +9% | +$251K | 0.04% | 478 |
|
|
2022
Q1 | $3.3M | Sell |
84,783
-1,225
| -1% | -$47.7K | 0.03% | 500 |
|
|
2021
Q4 | $2.54M | Sell |
86,008
-2,415
| -3% | -$71.2K | 0.02% | 610 |
|
|
2021
Q3 | $2.33M | Buy |
88,423
+12,615
| +17% | +$333K | 0.02% | 642 |
|
|
2021
Q2 | $1.87M | Buy |
75,808
+3,751
| +5% | +$92.4K | 0.02% | 730 |
|
|
2021
Q1 | $1.18M | Sell |
72,057
-10,880
| -13% | -$178K | 0.01% | 955 |
|
|
2020
Q4 | $507K | Sell |
82,937
-16,655
| -17% | -$102K | 0.01% | 1348 |
|
|
2020
Q3 | $158K | Buy |
99,592
+1,990
| +2% | +$3.16K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $366K | Buy |
97,602
+2,880
| +3% | +$10.8K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $115K | Buy |
94,722
+14,615
| +18% | +$17.7K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $900K | Sell |
80,107
-1,385
| -2% | -$15.6K | 0.01% | 967 |
|
|
2019
Q3 | $789K | Buy |
81,492
+69,504
| +580% | +$673K | 0.01% | 1004 |
|
|
2019
Q2 | $150K | Buy |
11,988
+17
| +0.1% | +$213 | ﹤0.01% | 1524 |
|
|
2019
Q1 | $209K | Buy |
11,971
+303
| +3% | +$5.29K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $180K | Buy |
11,668
+112
| +1% | +$1.73K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $364K | Sell |
11,556
-624
| -5% | -$19.7K | 0.01% | 1277 |
|
|
2018
Q2 | $312K | Buy |
12,180
+3,480
| +40% | +$89.1K | 0.01% | 1323 |
|
|
2018
Q1 | $156K | Buy |
8,700
+2,200
| +34% | +$39.4K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $143K | Buy |
+6,500
| New | +$143K | ﹤0.01% | 1419 |
|