US Bancorp’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 | $1.52M | Buy |
48,824
+7,316
| +18% | +$167K | ﹤0.01% | 979 |
|
|
2025
Q4 | $776K | Sell |
41,508
-7,434
| -15% | -$151K | ﹤0.01% | 1280 |
|
|
2025
Q3 | $1.22M | Buy |
48,942
+720
| +1% | +$19.4K | ﹤0.01% | 1058 |
|
|
2025
Q2 | $1.19M | Sell |
48,222
-2,821
| -6% | -$68.3K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $1.53M | Buy |
51,043
+1,006
| +2% | +$36.1K | ﹤0.01% | 945 |
|
|
2024
Q4 | $1.94M | Sell |
50,037
-3,667
| -7% | -$155K | ﹤0.01% | 870 |
|
|
2024
Q3 | $2.15M | Buy |
53,704
+1,454
| +3% | +$63.1K | ﹤0.01% | 843 |
|
|
2024
Q2 | $2.26M | Buy |
52,250
+91
| +0.2% | +$4.47K | ﹤0.01% | 806 |
|
|
2024
Q1 | $2.6M | Sell |
52,159
-492
| -0.9% | -$20.1K | ﹤0.01% | 749 |
|
|
2023
Q4 | $2.04M | Buy |
52,651
+493
| +0.9% | +$19K | ﹤0.01% | 825 |
|
|
2023
Q3 | $2.07M | Sell |
52,158
-6,707
| -11% | -$254K | ﹤0.01% | 784 |
|
|
2023
Q2 | $1.86M | Buy |
58,865
+2,401
| +4% | +$67.8K | ﹤0.01% | 822 |
|
|
2023
Q1 | $1.59M | Buy |
56,464
+8,382
| +17% | +$256K | ﹤0.01% | 891 |
|
|
2022
Q4 | $1.67M | Buy |
48,082
+247
| +0.5% | +$10.3K | ﹤0.01% | 873 |
|
|
2022
Q3 | $1.8M | Sell |
47,835
-2,605
| -5% | -$102K | ﹤0.01% | 814 |
|
|
2022
Q2 | $1.72M | Sell |
50,440
-322
| -0.6% | -$13.1K | ﹤0.01% | 865 |
|
|
2022
Q1 | $1.98M | Sell |
50,762
-5,119
| -9% | -$184K | ﹤0.01% | 889 |
|
|
2021
Q4 | $1.65M | Buy |
55,881
+6,381
| +13% | +$199K | ﹤0.01% | 985 |
|
|
2021
Q3 | $1.31M | Sell |
49,500
-118
| -0.2% | -$2.38K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $1.22M | Hold |
49,618
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q1 | $812K | Buy |
49,618
+408
| +0.8% | +$5.22K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $301K | Sell |
49,210
-554
| -1% | -$1.87K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $79K | Sell |
49,764
-1,715
| -3% | -$4.79K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $193K | Sell |
51,479
-468
| -0.9% | -$1.53K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $63K | Sell |
51,947
-12,637
| -20% | -$89.4K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $725K | Buy |
64,584
+8,239
| +15% | +$74.2K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $546K | Sell |
56,345
-5,884
| -9% | -$60K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $780K | Sell |
62,229
-2,225
| -3% | -$32.3K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $1.13M | Buy |
64,454
+346
| +0.5% | +$6.15K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $992K | Sell |
64,108
-1,650
| -3% | -$38.2K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $2.07M | Sell |
65,758
-13,872
| -17% | -$398K | 0.01% | 793 |
|
|
2018
Q2 | $2.05M | Sell |
79,630
-1,007
| -1% | -$23.5K | 0.01% | 793 |
|
|
2018
Q1 | $1.45M | Buy |
80,637
+700
| +0.9% | +$15.1K | ﹤0.01% | 918 |
|
|
2017
Q4 | $1.76M | Sell |
79,937
-11
| -0% | -$222 | 0.01% | 845 |
|
|
2017
Q3 | $1.42M | Buy |
79,948
+92
| +0.1% | +$1.44K | ﹤0.01% | 933 |
|
|
2017
Q2 | $1.32M | Buy |
79,856
+613
| +0.8% | +$12.2K | ﹤0.01% | 938 |
|
|
2017
Q1 | $1.9M | Buy |
79,243
+449
| +0.6% | +$12.4K | 0.01% | 799 |
|
|
2016
Q4 | $2.72M | Buy |
78,794
+560
| +0.7% | +$20.2K | 0.01% | 637 |
|
|
2016
Q3 | $3.02M | Buy |
78,234
+806
| +1% | +$25.8K | 0.01% | 592 |
|
|
2016
Q2 | $2.09M | Sell |
77,428
-4,038
| -5% | -$113K | 0.01% | 696 |
|
|
2016
Q1 | $1.53M | Sell |
81,466
-24,026
| -23% | -$331K | 0.01% | 795 |
|
|
2015
Q4 | $2.07M | Buy |
105,492
+122
| +0.1% | +$3.72K | 0.01% | 695 |
|
|
2015
Q3 | $3.38M | Sell |
105,370
-678
| -0.6% | -$24.6K | 0.01% | 545 |
|
|
2015
Q2 | $4.89M | Buy |
106,048
+10
| +0% | +$528 | 0.02% | 461 |
|
|
2015
Q1 | $5.48M | Sell |
106,038
-32
| -0% | -$1.39K | 0.02% | 440 |
|
|
2014
Q4 | $4.09M | Sell |
106,070
-33,214
| -24% | -$1.66M | 0.02% | 488 |
|
|
2014
Q3 | $10.9M | Buy |
139,284
+18,950
| +16% | +$1.55M | 0.04% | 304 |
|
|
2014
Q2 | $10.1M | Buy |
120,334
+6,861
| +6% | +$526K | 0.04% | 317 |
|
|
2014
Q1 | $8.09M | Sell |
113,473
-3,758
| -3% | -$294K | 0.03% | 349 |
|
|
2013
Q4 | $9.74M | Buy |
117,231
+3,847
| +3% | +$328K | 0.04% | 309 |
|
|
2013
Q3 | $8.75M | Sell |
113,384
-734
| -0.6% | -$50.8K | 0.04% | 318 |
|
|
2013
Q2 | $6.84M | Buy |
+114,118
| New | +$6.96M | 0.03% | 349 |
|
Other funds holding SM
VPM
AC
VCM
DSC
