Wellington Management Group’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-489,902
| Closed | -$24.4M | – | 1949 |
|
|
2024
Q1 | $24.4M | Sell |
489,902
-21,518
| -4% | -$1.07M | ﹤0.01% | 896 |
|
|
2023
Q4 | $19.8M | Sell |
511,420
-3,365
| -0.7% | -$130K | ﹤0.01% | 941 |
|
|
2023
Q3 | $20.4M | Sell |
514,785
-336,316
| -40% | -$13.3M | ﹤0.01% | 930 |
|
|
2023
Q2 | $26.9M | Buy |
851,101
+31,558
| +4% | +$998K | 0.01% | 866 |
|
|
2023
Q1 | $23.1M | Sell |
819,543
-1,561,866
| -66% | -$44M | ﹤0.01% | 898 |
|
|
2022
Q4 | $82.9M | Buy |
2,381,409
+161,791
| +7% | +$5.64M | 0.02% | 568 |
|
|
2022
Q3 | $83.5M | Buy |
2,219,618
+691,456
| +45% | +$26M | 0.02% | 562 |
|
|
2022
Q2 | $52.2M | Buy |
1,528,162
+1,514,754
| +11,297% | +$51.8M | 0.01% | 664 |
|
|
2022
Q1 | $522K | Sell |
13,408
-232,165
| -95% | -$9.04M | ﹤0.01% | 1906 |
|
|
2021
Q4 | $7.24M | Sell |
245,573
-119,491
| -33% | -$3.52M | ﹤0.01% | 1361 |
|
|
2021
Q3 | $9.63M | Buy |
365,064
+148,217
| +68% | +$3.91M | ﹤0.01% | 1300 |
|
|
2021
Q2 | $5.34M | Buy |
216,847
+193,696
| +837% | +$4.77M | ﹤0.01% | 1488 |
|
|
2021
Q1 | $379K | Buy |
+23,151
| New | +$379K | ﹤0.01% | 1921 |
|
|
2020
Q1 | – | Sell |
-68,100
| Closed | -$765K | – | 2034 |
|
|
2019
Q4 | $765K | Buy |
+68,100
| New | +$765K | ﹤0.01% | 1769 |
|
|
2019
Q1 | – | Sell |
-32,534
| Closed | -$504K | – | 2112 |
|
|
2018
Q4 | $504K | Sell |
32,534
-26,420
| -45% | -$409K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $1.86M | Buy |
58,954
+48,332
| +455% | +$1.52M | ﹤0.01% | 1721 |
|
|
2018
Q2 | $273K | Hold |
10,622
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q1 | $192K | Buy |
+10,622
| New | +$192K | ﹤0.01% | 2170 |
|
|
2017
Q2 | – | Sell |
-14,572
| Closed | -$350K | – | 2246 |
|
|
2017
Q1 | $350K | Sell |
14,572
-1,629,373
| -99% | -$39.1M | ﹤0.01% | 2111 |
|
|
2016
Q4 | $56.7M | Buy |
1,643,945
+69,690
| +4% | +$2.4M | 0.01% | 684 |
|
|
2016
Q3 | $60.7M | Buy |
+1,574,255
| New | +$60.7M | 0.02% | 636 |
|
|
2016
Q1 | – | Sell |
-58,060
| Closed | -$1.14M | – | 2202 |
|
|
2015
Q4 | $1.14M | Hold |
58,060
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q3 | $1.86M | Buy |
+58,060
| New | +$1.86M | ﹤0.01% | 1652 |
|
|
2015
Q2 | – | Sell |
-86,600
| Closed | -$4.48M | – | 2196 |
|
|
2015
Q1 | $4.48M | Buy |
+86,600
| New | +$4.48M | ﹤0.01% | 1480 |
|
|
2014
Q4 | – | Sell |
-6,119
| Closed | -$477K | – | 2235 |
|
|
2014
Q3 | $477K | Hold |
6,119
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q2 | $514K | Buy |
6,119
+741
| +14% | +$62.2K | ﹤0.01% | 1959 |
|
|
2014
Q1 | $383K | Sell |
5,378
-10,411
| -66% | -$741K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $1.31M | Buy |
15,789
+3,420
| +28% | +$284K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $955K | Sell |
12,369
-6,146
| -33% | -$475K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $1.11M | Buy |
+18,515
| New | +$1.11M | ﹤0.01% | 1747 |
|