Tocqueville Asset Management’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,500
| Closed | -$260K | – | 555 |
|
|
2024
Q3 | $260K | Sell |
6,500
-4,270
| -40% | -$171K | ﹤0.01% | 470 |
|
|
2024
Q2 | $466K | Sell |
10,770
-2,930
| -21% | -$127K | 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% | -$2.58M | 0.01% | 387 |
|
|
2023
Q2 | $2.49M | Sell |
78,700
-2,000
| -2% | -$63.3K | 0.04% | 246 |
|
|
2023
Q1 | $2.27M | Sell |
80,700
-257,700
| -76% | -$7.26M | 0.04% | 255 |
|
|
2022
Q4 | $11.8M | Buy |
338,400
+34,500
| +11% | +$1.2M | 0.22% | 122 |
|
|
2022
Q3 | $11.4M | Buy |
303,900
+87,800
| +41% | +$3.3M | 0.23% | 108 |
|
|
2022
Q2 | $7.39M | Buy |
+216,100
| New | +$7.39M | 0.14% | 162 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$165K | – | 837 |
|
|
2017
Q2 | $165K | Buy |
+10,000
| New | +$165K | ﹤0.01% | 759 |
|
|
2014
Q3 | – | Sell |
-2,492
| Closed | -$210K | – | 1211 |
|
|
2014
Q2 | $210K | Buy |
2,492
+410
| +20% | +$34.6K | ﹤0.01% | 955 |
|
|
2014
Q1 | $148K | Sell |
2,082
-2,627
| -56% | -$187K | ﹤0.01% | 862 |
|
|
2013
Q4 | $391K | Sell |
4,709
-3,316
| -41% | -$275K | 0.01% | 636 |
|
|
2013
Q3 | $619K | Hold |
8,025
| – | – | 0.01% | 597 |
|
|
2013
Q2 | $481K | Buy |
+8,025
| New | +$481K | 0.01% | 648 |
|