T. Rowe Price Associates’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.76M | Buy |
280,816
+163,572
| +140% | +$3.73M | ﹤0.01% | 1246 |
|
|
2025
Q4 | $2.19M | Buy |
117,244
+6,525
| +6% | +$132K | ﹤0.01% | 1708 |
|
|
2025
Q3 | $2.77M | Buy |
110,719
+4,179
| +4% | +$113K | ﹤0.01% | 1601 |
|
|
2025
Q2 | $2.63M | Buy |
106,540
+6,655
| +7% | +$161K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $2.99M | Buy |
99,885
+5,573
| +6% | +$200K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $3.66M | Sell |
94,312
-783,822
| -89% | -$33.1M | ﹤0.01% | 1384 |
|
|
2024
Q3 | $35.1M | Sell |
878,134
-22,865
| -3% | -$992K | ﹤0.01% | 850 |
|
|
2024
Q2 | $39M | Buy |
900,999
+136,881
| +18% | +$6.72M | ﹤0.01% | 794 |
|
|
2024
Q1 | $38.1M | Buy |
764,118
+124,450
| +19% | +$5.09M | ﹤0.01% | 791 |
|
|
2023
Q4 | $24.8M | Buy |
639,668
+9,361
| +1% | +$361K | ﹤0.01% | 905 |
|
|
2023
Q3 | $25M | Sell |
630,307
-385,955
| -38% | -$14.6M | ﹤0.01% | 867 |
|
|
2023
Q2 | $32.1M | Sell |
1,016,262
-103,590
| -9% | -$2.93M | ﹤0.01% | 825 |
|
|
2023
Q1 | $31.5M | Sell |
1,119,852
-265,250
| -19% | -$8.09M | ﹤0.01% | 807 |
|
|
2022
Q4 | $48.2M | Buy |
1,385,102
+85,166
| +7% | +$3.54M | 0.01% | 671 |
|
|
2022
Q3 | $48.9M | Buy |
1,299,936
+331,890
| +34% | +$13.1M | 0.01% | 654 |
|
|
2022
Q2 | $33.1M | Buy |
968,046
+122,541
| +14% | +$4.98M | ﹤0.01% | 1012 |
|
|
2022
Q1 | $32.9M | Buy |
845,505
+766,169
| +966% | +$27.6M | ﹤0.01% | 1096 |
|
|
2021
Q4 | $2.34M | Sell |
79,336
-2,247
| -3% | -$70.1K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $2.15M | Buy |
81,583
+21,071
| +35% | +$426K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $1.49M | Buy |
60,512
+7,541
| +14% | +$146K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $867K | Sell |
52,971
-19,659
| -27% | -$251K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $444K | Sell |
72,630
-60,200
| -45% | -$203K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $211K | Sell |
132,830
-10,906
| -8% | -$30.5K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $539K | Buy |
143,736
+491
| +0.3% | +$1.61K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $175K | Buy |
143,245
+10,200
| +8% | +$72.1K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $1.5M | Buy |
133,045
+18,241
| +16% | +$164K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $1.11M | Buy |
114,804
+11,312
| +11% | +$115K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $1.3M | Buy |
103,492
+10,794
| +12% | +$157K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $1.62M | Buy |
92,698
+24,614
| +36% | +$437K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $1.05M | Buy |
68,084
+3,185
| +5% | +$73.7K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $2.05M | Sell |
64,899
-165
| -0.3% | -$4.74K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $1.67M | Buy |
65,064
+90
| +0.1% | +$2.1K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $1.17M | Sell |
64,974
-7,874
| -11% | -$170K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $1.61M | Sell |
72,848
-15,985
| -18% | -$323K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $1.58M | Buy |
88,833
+2,851
| +3% | +$44.6K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $1.42M | Sell |
85,982
-2,528,302
| -97% | -$50.2M | ﹤0.01% | 1648 |
|
|
2017
Q1 | $62.8M | Buy |
2,614,284
+240,791
| +10% | +$6.67M | 0.01% | 734 |
|
|
2016
Q4 | $81.8M | Buy |
2,373,493
+2,319,712
| +4,313% | +$83.8M | 0.02% | 659 |
|
|
2016
Q3 | $2.08M | Sell |
53,781
-18,063
| -25% | -$579K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $1.94M | Buy |
71,844
+9,272
| +15% | +$260K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $1.17M | Sell |
62,572
-1,142,227
| -95% | -$15.8M | ﹤0.01% | 1661 |
|
|
2015
Q4 | $23.7M | Sell |
1,204,799
-808,336
| -40% | -$24.6M | 0.01% | 1034 |
|
|
2015
Q3 | $64.5M | Buy |
2,013,135
+566,148
| +39% | +$20.5M | 0.01% | 699 |
|
|
2015
Q2 | $66.7M | Buy |
1,446,987
+74,785
| +5% | +$3.95M | 0.01% | 738 |
|
|
2015
Q1 | $70.9M | Sell |
1,372,202
-457,170
| -25% | -$19.8M | 0.01% | 719 |
|
|
2014
Q4 | $70.6M | Sell |
1,829,372
-4,744,244
| -72% | -$238M | 0.02% | 721 |
|
|
2014
Q3 | $513M | Buy |
6,573,616
+160,070
| +2% | +$13.1M | 0.11% | 214 |
|
|
2014
Q2 | $539M | Sell |
6,413,546
-139,986
| -2% | -$10.7M | 0.12% | 212 |
|
|
2014
Q1 | $467M | Sell |
6,553,532
-2,242,825
| -25% | -$175M | 0.1% | 235 |
|
|
2013
Q4 | $731M | Sell |
8,796,357
-131,760
| -1% | -$11.2M | 0.17% | 154 |
|
|
2013
Q3 | $689M | Buy |
8,928,117
+38,407
| +0.4% | +$2.66M | 0.17% | 154 |
|
|
2013
Q2 | $533M | Buy |
+8,889,710
| New | +$542M | 0.14% | 186 |
|
Other funds holding SM
VPM
AC
VCM
DSC
