1492 Capital Management’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 | $1.59M | Buy |
64,417
+120
| +0.2% | +$2.97K | 0.73% | 55 |
|
|
2025
Q1 | $1.93M | Sell |
64,297
-89
| -0.1% | -$2.67K | 1.04% | 38 |
|
|
2024
Q4 | $2.5M | Buy |
64,386
+125
| +0.2% | +$4.85K | 1.19% | 33 |
|
|
2024
Q3 | $2.57M | Buy |
64,261
+405
| +0.6% | +$16.2K | 1.28% | 32 |
|
|
2024
Q2 | $2.76M | Sell |
63,856
-40,840
| -39% | -$1.77M | 1.56% | 29 |
|
|
2024
Q1 | $5.22M | Sell |
104,696
-591
| -0.6% | -$29.5K | 2.91% | 7 |
|
|
2023
Q4 | $4.08M | Sell |
105,287
-31,749
| -23% | -$1.23M | 2.32% | 10 |
|
|
2023
Q3 | $5.43M | Buy |
+137,036
| New | +$5.43M | 3.5% | 5 |
|
|
2023
Q2 | – | Sell |
-125,222
| Closed | -$3.53M | – | 8 |
|
|
2023
Q1 | $3.53M | Buy |
125,222
+18,942
| +18% | +$533K | 2.18% | 16 |
|
|
2022
Q4 | $3.7M | Buy |
106,280
+40,981
| +63% | +$1.43M | 2.39% | 12 |
|
|
2022
Q3 | $2.46M | Sell |
65,299
-246
| -0.4% | -$9.25K | 1.77% | 18 |
|
|
2022
Q2 | $2.24M | Sell |
65,545
-6,057
| -8% | -$207K | 1.47% | 24 |
|
|
2022
Q1 | $2.79M | Sell |
71,602
-64,689
| -47% | -$2.52M | 1.48% | 26 |
|
|
2021
Q4 | $4.02M | Buy |
136,291
+2,854
| +2% | +$84.1K | 1.98% | 17 |
|
|
2021
Q3 | $3.52M | Buy |
133,437
+1,154
| +0.9% | +$30.4K | 1.78% | 16 |
|
|
2021
Q2 | $3.26M | Hold |
132,283
| – | – | 1.66% | 19 |
|
|
2021
Q1 | $2.17M | Sell |
132,283
-3,432
| -3% | -$56.2K | 1.23% | 28 |
|
|
2020
Q4 | $831K | Buy |
135,715
+11,121
| +9% | +$68.1K | 0.48% | 58 |
|
|
2020
Q3 | $198K | Buy |
124,594
+8,167
| +7% | +$13K | 0.15% | 74 |
|
|
2020
Q2 | $437K | Buy |
+116,427
| New | +$437K | 0.37% | 66 |
|
|
2020
Q1 | – | Sell |
-97,386
| Closed | -$1.1M | – | 96 |
|
|
2019
Q4 | $1.1M | Buy |
97,386
+53,221
| +121% | +$598K | 0.97% | 30 |
|
|
2019
Q3 | $428K | Buy |
+44,165
| New | +$428K | 0.42% | 69 |
|
|
2019
Q2 | – | Sell |
-75,708
| Closed | -$1.32M | – | 93 |
|
|
2019
Q1 | $1.32M | Buy |
75,708
+44,107
| +140% | +$771K | 1.12% | 30 |
|
|
2018
Q4 | $489K | Sell |
31,601
-58,768
| -65% | -$909K | 0.44% | 61 |
|
|
2018
Q3 | $2.85M | Sell |
90,369
-204
| -0.2% | -$6.43K | 1.85% | 16 |
|
|
2018
Q2 | $2.33M | Buy |
90,573
+56,010
| +162% | +$1.44M | 1.66% | 23 |
|
|
2018
Q1 | $623K | Buy |
34,563
+14,364
| +71% | +$259K | 0.48% | 63 |
|
|
2017
Q4 | $446K | Buy |
+20,199
| New | +$446K | 0.35% | 75 |
|
|
2017
Q3 | – | Sell |
-18,639
| Closed | -$308K | – | 101 |
|
|
2017
Q2 | $308K | Buy |
18,639
+1,788
| +11% | +$29.5K | 0.27% | 76 |
|
|
2017
Q1 | $405K | Sell |
16,851
-408
| -2% | -$9.81K | 0.31% | 72 |
|
|
2016
Q4 | $595K | Buy |
17,259
+8,304
| +93% | +$286K | 0.46% | 54 |
|
|
2016
Q3 | $345K | Buy |
+8,955
| New | +$345K | 0.28% | 71 |
|
|
2015
Q2 | – | Sell |
-38,407
| Closed | -$1.99M | – | 134 |
|
|
2015
Q1 | $1.99M | Buy |
+38,407
| New | +$1.99M | 1.15% | 27 |
|
|
2014
Q4 | – | Sell |
-3,535
| Closed | -$276K | – | 130 |
|
|
2014
Q3 | $276K | Sell |
3,535
-148
| -4% | -$11.6K | 0.15% | 85 |
|
|
2014
Q2 | $310K | Sell |
3,683
-263
| -7% | -$22.1K | 0.16% | 88 |
|
|
2014
Q1 | $281K | Hold |
3,946
| – | – | 0.14% | 98 |
|
|
2013
Q4 | $328K | Buy |
+3,946
| New | +$328K | 0.18% | 94 |
|