Swiss National Bank’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
218,600
-3,000
| -1% | -$74.1K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $6.64M | Sell |
221,600
-3,100
| -1% | -$92.8K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $8.71M | Hold |
224,700
| – | – | 0.01% | 1012 |
|
|
2024
Q3 | $8.98M | Sell |
224,700
-3,100
| -1% | -$124K | 0.01% | 994 |
|
|
2024
Q2 | $9.85M | Sell |
227,800
-1,900
| -0.8% | -$82.1K | 0.01% | 915 |
|
|
2024
Q1 | $11.5M | Sell |
229,700
-4,200
| -2% | -$209K | 0.01% | 853 |
|
|
2023
Q4 | $9.06M | Sell |
233,900
-31,100
| -12% | -$1.2M | 0.01% | 944 |
|
|
2023
Q3 | $10.5M | Buy |
265,000
+2,600
| +1% | +$103K | 0.01% | 853 |
|
|
2023
Q2 | $8.3M | Sell |
262,400
-2,700
| -1% | -$85.4K | 0.01% | 1011 |
|
|
2023
Q1 | $7.47M | Sell |
265,100
-30,900
| -10% | -$870K | 0.01% | 1038 |
|
|
2022
Q4 | $10.3M | Buy |
296,000
+7,000
| +2% | +$244K | 0.01% | 898 |
|
|
2022
Q3 | $10.9M | Buy |
289,000
+2,000
| +0.7% | +$75.2K | 0.01% | 849 |
|
|
2022
Q2 | $9.81M | Buy |
287,000
+14,200
| +5% | +$486K | 0.01% | 933 |
|
|
2022
Q1 | $10.6M | Buy |
272,800
+19,400
| +8% | +$756K | 0.01% | 989 |
|
|
2021
Q4 | $7.47M | Buy |
253,400
+6,100
| +2% | +$180K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $6.52M | Buy |
247,300
+7,000
| +3% | +$185K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $5.92M | Buy |
+240,300
| New | +$5.92M | ﹤0.01% | 1379 |
|
|
2020
Q2 | – | Sell |
-207,950
| Closed | -$254K | – | 2500 |
|
|
2020
Q1 | $254K | Buy |
207,950
+2,700
| +1% | +$3.3K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $2.31M | Buy |
205,250
+4,800
| +2% | +$54K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $1.94M | Buy |
200,450
+2,000
| +1% | +$19.4K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $2.49M | Buy |
198,450
+4,300
| +2% | +$53.8K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $3.4M | Buy |
194,150
+5,800
| +3% | +$101K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $2.92M | Buy |
188,350
+3,600
| +2% | +$55.7K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $5.83M | Hold |
184,750
| – | – | 0.01% | 1018 |
|
|
2018
Q2 | $4.75M | Buy |
184,750
+9,700
| +6% | +$249K | 0.01% | 1143 |
|
|
2018
Q1 | $3.16M | Buy |
175,050
+3,900
| +2% | +$70.3K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $3.78M | Buy |
171,150
+4,400
| +3% | +$97.2K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $2.96M | Hold |
166,750
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q2 | $2.76M | Buy |
166,750
+8,800
| +6% | +$145K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $3.79M | Hold |
157,950
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q4 | $5.45M | Buy |
157,950
+21,200
| +16% | +$731K | 0.01% | 910 |
|
|
2016
Q3 | $5.28M | Buy |
136,750
+25,600
| +23% | +$988K | 0.01% | 877 |
|
|
2016
Q2 | $3M | Hold |
111,150
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q1 | $2.01M | Buy |
111,150
+22,150
| +25% | +$401K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $1.75M | Buy |
89,000
+700
| +0.8% | +$13.8K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $2.83M | Buy |
88,300
+11,300
| +15% | +$362K | 0.01% | 1094 |
|
|
2015
Q2 | $3.55M | Buy |
77,000
+1,500
| +2% | +$69.2K | 0.01% | 953 |
|
|
2015
Q1 | $3.9M | Buy |
75,500
+700
| +0.9% | +$36.2K | 0.01% | 903 |
|
|
2014
Q4 | $2.89M | Buy |
74,800
+1,900
| +3% | +$73.3K | 0.01% | 1034 |
|
|
2014
Q3 | $5.69M | Sell |
72,900
-1,500
| -2% | -$117K | 0.02% | 634 |
|
|
2014
Q2 | $6.26M | Hold |
74,400
| – | – | 0.02% | 619 |
|
|
2014
Q1 | $5.3M | Buy |
74,400
+16,600
| +29% | +$1.18M | 0.02% | 675 |
|
|
2013
Q4 | $4.8M | Buy |
57,800
+400
| +0.7% | +$33.2K | 0.02% | 635 |
|
|
2013
Q3 | $4.43M | Sell |
57,400
-2,800
| -5% | -$216K | 0.02% | 639 |
|
|
2013
Q2 | $3.61M | Buy |
+60,200
| New | +$3.61M | 0.02% | 693 |
|