State Street’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 | $142M | Sell |
5,736,438
-612,692
| -10% | -$15.1M | 0.01% | 1116 |
|
|
2025
Q1 | $190M | Buy |
6,349,130
+237,557
| +4% | +$7.11M | 0.01% | 917 |
|
|
2024
Q4 | $237M | Sell |
6,111,573
-176,242
| -3% | -$6.83M | 0.01% | 833 |
|
|
2024
Q3 | $251M | Buy |
6,287,815
+114,664
| +2% | +$4.58M | 0.01% | 789 |
|
|
2024
Q2 | $267M | Sell |
6,173,151
-80,346
| -1% | -$3.47M | 0.01% | 716 |
|
|
2024
Q1 | $312M | Sell |
6,253,497
-421,113
| -6% | -$21M | 0.01% | 665 |
|
|
2023
Q4 | $258M | Buy |
6,674,610
+290,364
| +5% | +$11.2M | 0.01% | 719 |
|
|
2023
Q3 | $253M | Sell |
6,384,246
-257,540
| -4% | -$10.2M | 0.01% | 671 |
|
|
2023
Q2 | $210M | Sell |
6,641,786
-158,733
| -2% | -$5.02M | 0.01% | 772 |
|
|
2023
Q1 | $192M | Buy |
6,800,519
+122,878
| +2% | +$3.46M | 0.01% | 795 |
|
|
2022
Q4 | $233M | Buy |
6,677,641
+848,259
| +15% | +$29.5M | 0.01% | 693 |
|
|
2022
Q3 | $219M | Sell |
5,829,382
-235,677
| -4% | -$8.86M | 0.01% | 702 |
|
|
2022
Q2 | $207M | Sell |
6,065,059
-937,646
| -13% | -$32.1M | 0.01% | 726 |
|
|
2022
Q1 | $273M | Buy |
7,002,705
+842,589
| +14% | +$32.8M | 0.01% | 714 |
|
|
2021
Q4 | $182M | Sell |
6,160,116
-2,007,471
| -25% | -$59.2M | 0.01% | 918 |
|
|
2021
Q3 | $215M | Sell |
8,167,587
-570,166
| -7% | -$15M | 0.01% | 798 |
|
|
2021
Q2 | $215M | Buy |
8,737,753
+312,698
| +4% | +$7.7M | 0.01% | 813 |
|
|
2021
Q1 | $138M | Buy |
8,425,055
+2,162,494
| +35% | +$35.4M | 0.01% | 996 |
|
|
2020
Q4 | $38.3M | Buy |
6,262,561
+1,776,298
| +40% | +$10.9M | ﹤0.01% | 1808 |
|
|
2020
Q3 | $7.13M | Sell |
4,486,263
-4,667,526
| -51% | -$7.42M | ﹤0.01% | 2620 |
|
|
2020
Q2 | $34.3M | Sell |
9,153,789
-1,732,696
| -16% | -$6.5M | ﹤0.01% | 1688 |
|
|
2020
Q1 | $13.3M | Buy |
10,886,485
+2,903,195
| +36% | +$3.54M | ﹤0.01% | 2088 |
|
|
2019
Q4 | $89.7M | Buy |
7,983,290
+1,468,262
| +23% | +$16.5M | 0.01% | 1116 |
|
|
2019
Q3 | $63.1M | Sell |
6,515,028
-407,998
| -6% | -$3.95M | ﹤0.01% | 1285 |
|
|
2019
Q2 | $86.7M | Buy |
6,923,026
+1,265,987
| +22% | +$15.9M | 0.01% | 1146 |
|
|
2019
Q1 | $98.9M | Sell |
5,657,039
-99,262
| -2% | -$1.74M | 0.01% | 1014 |
|
|
2018
Q4 | $89.1M | Buy |
5,756,301
+734,944
| +15% | +$11.4M | 0.01% | 970 |
|
|
2018
Q3 | $158M | Sell |
5,021,357
-250,017
| -5% | -$7.88M | 0.01% | 809 |
|
|
2018
Q2 | $135M | Buy |
5,271,374
+157,352
| +3% | +$4.04M | 0.01% | 855 |
|
|
2018
Q1 | $92.2M | Sell |
5,114,022
-77,789
| -1% | -$1.4M | 0.01% | 1060 |
|
|
2017
Q4 | $115M | Sell |
5,191,811
-307,190
| -6% | -$6.78M | 0.01% | 946 |
|
|
2017
Q3 | $97.6M | Buy |
5,499,001
+303,661
| +6% | +$5.39M | 0.01% | 996 |
|
|
2017
Q2 | $85.9M | Buy |
5,195,340
+780,106
| +18% | +$12.9M | 0.01% | 1036 |
|
|
2017
Q1 | $106M | Buy |
4,415,234
+600,265
| +16% | +$14.4M | 0.01% | 916 |
|
|
2016
Q4 | $132M | Buy |
3,814,969
+189,353
| +5% | +$6.53M | 0.01% | 780 |
|
|
2016
Q3 | $140M | Buy |
3,625,616
+380,960
| +12% | +$14.7M | 0.01% | 732 |
|
|
2016
Q2 | $87.6M | Sell |
3,244,656
-533,350
| -14% | -$14.4M | 0.01% | 900 |
|
|
2016
Q1 | $70.8M | Buy |
3,778,006
+464,526
| +14% | +$8.7M | 0.01% | 995 |
|
|
2015
Q4 | $65.1M | Buy |
3,313,480
+994,126
| +43% | +$19.5M | 0.01% | 1023 |
|
|
2015
Q3 | $74.3M | Buy |
2,319,354
+220,251
| +10% | +$7.06M | 0.01% | 951 |
|
|
2015
Q2 | $96.8M | Sell |
2,099,103
-79,924
| -4% | -$3.69M | 0.01% | 890 |
|
|
2015
Q1 | $113M | Buy |
2,179,027
+123,228
| +6% | +$6.37M | 0.01% | 832 |
|
|
2014
Q4 | $79.3M | Buy |
2,055,799
+42,478
| +2% | +$1.64M | 0.01% | 963 |
|
|
2014
Q3 | $157M | Sell |
2,013,321
-86,244
| -4% | -$6.73M | 0.02% | 664 |
|
|
2014
Q2 | $177M | Buy |
2,099,565
+132,714
| +7% | +$11.2M | 0.02% | 648 |
|
|
2014
Q1 | $140M | Buy |
1,966,851
+57,906
| +3% | +$4.13M | 0.02% | 712 |
|
|
2013
Q4 | $159M | Sell |
1,908,945
-39,498
| -2% | -$3.28M | 0.02% | 655 |
|
|
2013
Q3 | $150M | Sell |
1,948,443
-43,580
| -2% | -$3.36M | 0.02% | 652 |
|
|
2013
Q2 | $119M | Buy |
+1,992,023
| New | +$119M | 0.02% | 713 |
|