Zurich Cantonal Bank’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 | $2.73M | Buy |
+87,703
| New | +$2M | 0.01% | 877 |
|
|
2025
Q4 | – | Sell |
-26,219
| Closed | -$531K | – | 3397 |
|
|
2025
Q3 | $655K | Sell |
26,219
-4,611
| -15% | -$124K | ﹤0.01% | 1576 |
|
|
2025
Q2 | $762K | Hold |
30,830
| – | – | ﹤0.01% | 1395 |
|
|
2025
Q1 | $923K | Hold |
30,830
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q4 | $1.19M | Sell |
30,830
-3,272
| -10% | -$138K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $1.36M | Buy |
34,102
+6,667
| +24% | +$289K | ﹤0.01% | 970 |
|
|
2024
Q2 | $1.19M | Buy |
27,435
+1,910
| +7% | +$93.8K | ﹤0.01% | 983 |
|
|
2024
Q1 | $1.27M | Sell |
25,525
-946
| -4% | -$38.7K | ﹤0.01% | 951 |
|
|
2023
Q4 | $1.02M | Buy |
26,471
+2,344
| +10% | +$90.4K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $957K | Buy |
24,127
+2,777
| +13% | +$105K | ﹤0.01% | 988 |
|
|
2023
Q2 | $675K | Buy |
21,350
+1,608
| +8% | +$45.4K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $556K | Buy |
19,742
+1,588
| +9% | +$48.4K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $632K | Buy |
18,154
+2,033
| +13% | +$84.5K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $606K | Buy |
16,121
+1,539
| +11% | +$60.5K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $499K | Sell |
14,582
-3,825
| -21% | -$155K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $717K | Sell |
18,407
-8,978
| -33% | -$324K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $807K | Buy |
27,385
+4,261
| +18% | +$133K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $610K | Sell |
23,124
-730
| -3% | -$14.7K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $588K | Buy |
+23,854
| New | +$462K | ﹤0.01% | 1139 |
|
|
2020
Q2 | – | Sell |
-6,603
| Closed | -$8K | – | 2587 |
|
|
2020
Q1 | $8K | Hold |
6,603
| – | – | ﹤0.01% | 2522 |
|
|
2019
Q4 | $74K | Hold |
6,603
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q3 | $64K | Hold |
6,603
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q2 | $83K | Buy |
6,603
+861
| +15% | +$12.5K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $100K | Sell |
5,742
-2,054
| -26% | -$36.5K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $121K | Buy |
7,796
+1,248
| +19% | +$28.9K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $206K | Buy |
6,548
+966
| +17% | +$27.7K | ﹤0.01% | 1292 |
|
|
2018
Q2 | $143K | Hold |
5,582
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q1 | $101K | Hold |
5,582
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q4 | $123K | Buy |
5,582
+2,040
| +58% | +$41.2K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $63K | Hold |
3,542
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q2 | $59K | Buy |
3,542
+475
| +15% | +$9.43K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $74K | Hold |
3,067
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q4 | $106K | Hold |
3,067
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q3 | $118K | Buy |
3,067
+1,593
| +108% | +$51.1K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $40K | Hold |
1,474
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q1 | $28K | Hold |
1,474
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q4 | $29K | Buy |
1,474
+422
| +40% | +$12.9K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $34K | Buy |
1,052
+745
| +243% | +$27K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $14K | Hold |
307
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q1 | $16K | Buy |
+307
| New | +$13.3K | ﹤0.01% | 1170 |
|
Other funds holding SM
VPM
AC
VCM
DSC
