VanEck Associates’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,404
| Closed | -$434K | – | 1457 |
|
|
2023
Q1 | $434K | Buy |
15,404
+11,386
| +283% | +$321K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $140K | Buy |
+4,018
| New | +$140K | ﹤0.01% | 1189 |
|
|
2020
Q2 | – | Sell |
-6,878
| Closed | -$8K | – | 1032 |
|
|
2020
Q1 | $8K | Sell |
6,878
-17
| -0.2% | -$20 | ﹤0.01% | 970 |
|
|
2019
Q4 | $77K | Sell |
6,895
-1,211
| -15% | -$13.5K | ﹤0.01% | 862 |
|
|
2019
Q3 | $79K | Buy |
8,106
+2,721
| +51% | +$26.5K | ﹤0.01% | 772 |
|
|
2019
Q2 | $67K | Sell |
5,385
-2,133
| -28% | -$26.5K | ﹤0.01% | 766 |
|
|
2019
Q1 | $131K | Sell |
7,518
-2,590
| -26% | -$45.1K | ﹤0.01% | 735 |
|
|
2018
Q4 | $156K | Sell |
10,108
-4,783
| -32% | -$73.8K | ﹤0.01% | 714 |
|
|
2018
Q3 | $470K | Buy |
14,891
+650
| +5% | +$20.5K | ﹤0.01% | 682 |
|
|
2018
Q2 | $366K | Sell |
14,241
-2,819
| -17% | -$72.5K | ﹤0.01% | 701 |
|
|
2018
Q1 | $308K | Buy |
17,060
+1,179
| +7% | +$21.3K | ﹤0.01% | 609 |
|
|
2017
Q4 | $351K | Buy |
15,881
+1,833
| +13% | +$40.5K | ﹤0.01% | 598 |
|
|
2017
Q3 | $249K | Sell |
14,048
-250
| -2% | -$4.43K | ﹤0.01% | 611 |
|
|
2017
Q2 | $236K | Buy |
14,298
+2,467
| +21% | +$40.7K | ﹤0.01% | 618 |
|
|
2017
Q1 | $284K | Sell |
11,831
-3,245,678
| -100% | -$77.9M | ﹤0.01% | 656 |
|
|
2016
Q4 | $112M | Buy |
3,257,509
+71,076
| +2% | +$2.45M | 0.56% | 52 |
|
|
2016
Q3 | $123M | Buy |
3,186,433
+1,368,352
| +75% | +$52.8M | 0.57% | 48 |
|
|
2016
Q2 | $49.1M | Sell |
1,818,081
-161,986
| -8% | -$4.37M | 0.25% | 72 |
|
|
2016
Q1 | $37.1M | Sell |
1,980,067
-906,324
| -31% | -$17M | 0.25% | 81 |
|
|
2015
Q4 | $56.7M | Sell |
2,886,391
-189,981
| -6% | -$3.73M | 0.45% | 58 |
|
|
2015
Q3 | $98.6M | Buy |
3,076,372
+66,506
| +2% | +$2.13M | 0.76% | 36 |
|
|
2015
Q2 | $139M | Buy |
3,009,866
+26,939
| +0.9% | +$1.24M | 0.82% | 34 |
|
|
2015
Q1 | $154M | Buy |
2,982,927
+156,925
| +6% | +$8.11M | 0.89% | 28 |
|
|
2014
Q4 | $109M | Sell |
2,826,002
-595
| -0% | -$23K | 0.68% | 40 |
|
|
2014
Q3 | $220M | Sell |
2,826,597
-24,059
| -0.8% | -$1.88M | 1.17% | 21 |
|
|
2014
Q2 | $240M | Buy |
2,850,656
+30,695
| +1% | +$2.58M | 1.11% | 24 |
|
|
2014
Q1 | $201M | Buy |
2,819,961
+404,609
| +17% | +$28.8M | 1% | 30 |
|
|
2013
Q4 | $201M | Sell |
2,415,352
-309,544
| -11% | -$25.7M | 1.01% | 32 |
|
|
2013
Q3 | $210M | Buy |
2,724,896
+16,111
| +0.6% | +$1.24M | 1.07% | 30 |
|
|
2013
Q2 | $162M | Buy |
+2,708,785
| New | +$162M | 0.89% | 38 |
|