Tocqueville Asset Management’s SM Energy SM Stock Holding History

Tocqueville Asset Management’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,500	Closed	-$260K	–	558
2024 Q3	$260K	Sell	6,500 -4,270	-40%	-$185K	﹤0.01%	471
2024 Q2	$466K	Sell	10,770 -2,930	-21%	-$144K	0.01%	415
2024 Q1	$683K	Hold	13,700	–	–	0.01%	372
2023 Q4	$530K	Hold	13,700	–	–	0.01%	392
2023 Q3	$543K	Sell	13,700 -65,000	-83%	-$2.46M	0.01%	388
2023 Q2	$2.49M	Sell	78,700 -2,000	-2%	-$56.5K	0.04%	246
2023 Q1	$2.27M	Sell	80,700 -257,700	-76%	-$7.86M	0.04%	255
2022 Q4	$11.8M	Buy	338,400 +34,500	+11%	+$1.43M	0.22%	122
2022 Q3	$11.4M	Buy	303,900 +87,800	+41%	+$3.45M	0.23%	108
2022 Q2	$7.39M	Buy	+216,100	New	+$8.78M	0.14%	162
2017 Q3	–	Sell	-10,000	Closed	-$165K	–	837
2017 Q2	$165K	Buy	+10,000	New	+$198K	﹤0.01%	759
2014 Q3	–	Sell	-2,492	Closed	-$210K	–	1211
2014 Q2	$210K	Buy	2,492 +410	+20%	+$31.4K	﹤0.01%	955
2014 Q1	$148K	Sell	2,082 -2,627	-56%	-$206K	﹤0.01%	862
2013 Q4	$391K	Sell	4,709 -3,316	-41%	-$283K	0.01%	636
2013 Q3	$619K	Hold	8,025	–	–	0.01%	597
2013 Q2	$481K	Buy	+8,025	New	+$489K	0.01%	648

Other funds holding SM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Tocqueville Asset Management's SM Position: Q4 2024 in Review

Tocqueville Asset Management sold out of SM Energy (SM) in Q4 2024, closing a stake of 6,500 shares — an estimated $260K sold.

Tocqueville Asset Management first reported a position in SM in Q2 2013 and held it in 16 quarters. The position peaked at $11.8M in Q4 2022. 427 funds tracked by Wall St. Rank hold SM as of Q4 2024.

Tocqueville Asset Management reported no remaining SM Energy position as of Q4 2024 after selling out during the quarter.
Tocqueville Asset Management sold 6,500 SM Energy shares in Q4 2024, an estimated $260K.
Tocqueville Asset Management first reported a position in SM Energy in Q2 2013 and held it in 16 quarters.
Tocqueville Asset Management's SM Energy position peaked at $11.8M in Q4 2022.
427 funds tracked by Wall St. Rank held SM Energy as of Q4 2024.

Based on Tocqueville Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.