UBS Group’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 | $7.91M | Sell |
320,216
-140,828
| -31% | -$3.48M | ﹤0.01% | 2638 |
|
|
2025
Q1 | $13.8M | Sell |
461,044
-12,719
| -3% | -$381K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $18.4M | Buy |
473,763
+333,662
| +238% | +$12.9M | ﹤0.01% | 1832 |
|
|
2024
Q3 | $5.6M | Buy |
140,101
+17,229
| +14% | +$689K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $5.31M | Sell |
122,872
-70,044
| -36% | -$3.03M | ﹤0.01% | 2091 |
|
|
2024
Q1 | $9.62M | Buy |
192,916
+41,780
| +28% | +$2.08M | ﹤0.01% | 1633 |
|
|
2023
Q4 | $5.85M | Buy |
151,136
+18,354
| +14% | +$711K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $5.26M | Sell |
132,782
-65,218
| -33% | -$2.59M | ﹤0.01% | 1809 |
|
|
2023
Q2 | $6.26M | Buy |
198,000
+3,658
| +2% | +$116K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $5.47M | Buy |
194,342
+83,206
| +75% | +$2.34M | ﹤0.01% | 1776 |
|
|
2022
Q4 | $3.87M | Buy |
111,136
+56,505
| +103% | +$1.97M | ﹤0.01% | 2040 |
|
|
2022
Q3 | $2.06M | Buy |
54,631
+42,794
| +362% | +$1.61M | ﹤0.01% | 2341 |
|
|
2022
Q2 | $405K | Sell |
11,837
-159,894
| -93% | -$5.47M | ﹤0.01% | 3478 |
|
|
2022
Q1 | $6.69M | Sell |
171,731
-113,078
| -40% | -$4.4M | ﹤0.01% | 1713 |
|
|
2021
Q4 | $8.4M | Sell |
284,809
-302,519
| -52% | -$8.92M | ﹤0.01% | 1678 |
|
|
2021
Q3 | $15.5M | Sell |
587,328
-408,727
| -41% | -$10.8M | ﹤0.01% | 1265 |
|
|
2021
Q2 | $24.5M | Buy |
996,055
+653,558
| +191% | +$16.1M | 0.01% | 996 |
|
|
2021
Q1 | $5.61M | Sell |
342,497
-153,400
| -31% | -$2.51M | ﹤0.01% | 1856 |
|
|
2020
Q4 | $3.04M | Sell |
495,897
-203,351
| -29% | -$1.24M | ﹤0.01% | 2263 |
|
|
2020
Q3 | $1.11M | Buy |
699,248
+616,697
| +747% | +$981K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $310K | Buy |
82,551
+81,427
| +7,244% | +$306K | ﹤0.01% | 3714 |
|
|
2020
Q1 | $1K | Sell |
1,124
-26,410
| -96% | -$23.5K | ﹤0.01% | 6870 |
|
|
2019
Q4 | $309K | Buy |
27,534
+25,422
| +1,204% | +$285K | ﹤0.01% | 4284 |
|
|
2019
Q3 | $20K | Sell |
2,112
-119,252
| -98% | -$1.13M | ﹤0.01% | 5778 |
|
|
2019
Q2 | $1.52M | Buy |
121,364
+116,356
| +2,323% | +$1.46M | ﹤0.01% | 2724 |
|
|
2019
Q1 | $88K | Sell |
5,008
-1,017
| -17% | -$17.9K | ﹤0.01% | 4372 |
|
|
2018
Q4 | $94K | Sell |
6,025
-157,394
| -96% | -$2.46M | ﹤0.01% | 4715 |
|
|
2018
Q3 | $5.15M | Buy |
163,419
+159,381
| +3,947% | +$5.02M | ﹤0.01% | 1855 |
|
|
2018
Q2 | $104K | Sell |
4,038
-30
| -0.7% | -$773 | ﹤0.01% | 4535 |
|
|
2018
Q1 | $73K | Sell |
4,068
-212
| -5% | -$3.8K | ﹤0.01% | 4607 |
|
|
2017
Q4 | $95K | Buy |
4,280
+63
| +1% | +$1.4K | ﹤0.01% | 4457 |
|
|
2017
Q3 | $75K | Sell |
4,217
-10,490
| -71% | -$187K | ﹤0.01% | 4643 |
|
|
2017
Q2 | $244K | Buy |
14,707
+8,523
| +138% | +$141K | ﹤0.01% | 3789 |
|
|
2017
Q1 | $149K | Sell |
6,184
-15,500
| -71% | -$373K | ﹤0.01% | 3985 |
|
|
2016
Q4 | $748K | Sell |
21,684
-1,715
| -7% | -$59.2K | ﹤0.01% | 3030 |
|
|
2016
Q3 | $903K | Buy |
23,399
+5,590
| +31% | +$216K | ﹤0.01% | 2795 |
|
|
2016
Q2 | $481K | Sell |
17,809
-3,203
| -15% | -$86.5K | ﹤0.01% | 3171 |
|
|
2016
Q1 | $393K | Buy |
21,012
+5,134
| +32% | +$96K | ﹤0.01% | 3289 |
|
|
2015
Q4 | $312K | Sell |
15,878
-33,362
| -68% | -$656K | ﹤0.01% | 3470 |
|
|
2015
Q3 | $1.58M | Sell |
49,240
-20,089
| -29% | -$644K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $3.2M | Buy |
69,329
+27,214
| +65% | +$1.26M | ﹤0.01% | 1957 |
|
|
2015
Q1 | $2.18M | Buy |
42,115
+9,598
| +30% | +$496K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $1.26M | Buy |
+32,517
| New | +$1.26M | ﹤0.01% | 2600 |
|