1492 Capital Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-64,220
| Closed | -$1.6M | – | 134 |
|
|
2025
Q3 | $1.6M | Sell |
64,220
-197
| -0.3% | -$5.31K | 0.65% | 57 |
|
|
2025
Q2 | $1.59M | Buy |
64,417
+120
| +0.2% | +$2.9K | 0.73% | 55 |
|
|
2025
Q1 | $1.93M | Sell |
64,297
-89
| -0.1% | -$3.19K | 1.04% | 38 |
|
|
2024
Q4 | $2.5M | Buy |
64,386
+125
| +0.2% | +$5.28K | 1.19% | 33 |
|
|
2024
Q3 | $2.57M | Buy |
64,261
+405
| +0.6% | +$17.6K | 1.28% | 32 |
|
|
2024
Q2 | $2.76M | Sell |
63,856
-40,840
| -39% | -$2.01M | 1.56% | 29 |
|
|
2024
Q1 | $5.22M | Sell |
104,696
-591
| -0.6% | -$24.2K | 2.91% | 7 |
|
|
2023
Q4 | $4.08M | Sell |
105,287
-31,749
| -23% | -$1.22M | 2.32% | 10 |
|
|
2023
Q3 | $5.43M | Buy |
+137,036
| New | +$5.2M | 3.5% | 5 |
|
|
2023
Q2 | – | Sell |
-125,222
| Closed | -$3.54M | – | 8 |
|
|
2023
Q1 | $3.53M | Buy |
125,222
+18,942
| +18% | +$578K | 2.18% | 16 |
|
|
2022
Q4 | $3.7M | Buy |
106,280
+40,981
| +63% | +$1.7M | 2.4% | 12 |
|
|
2022
Q3 | $2.46M | Sell |
65,299
-246
| -0.4% | -$9.68K | 1.77% | 18 |
|
|
2022
Q2 | $2.24M | Sell |
65,545
-6,057
| -8% | -$246K | 1.48% | 24 |
|
|
2022
Q1 | $2.79M | Sell |
71,602
-64,689
| -47% | -$2.33M | 1.48% | 26 |
|
|
2021
Q4 | $4.02M | Buy |
136,291
+2,854
| +2% | +$89.1K | 1.99% | 17 |
|
|
2021
Q3 | $3.52M | Buy |
133,437
+1,154
| +0.9% | +$23.3K | 1.8% | 16 |
|
|
2021
Q2 | $3.26M | Hold |
132,283
| – | – | 1.69% | 19 |
|
|
2021
Q1 | $2.17M | Sell |
132,283
-3,432
| -3% | -$43.9K | 1.25% | 28 |
|
|
2020
Q4 | $831K | Buy |
135,715
+11,121
| +9% | +$37.5K | 0.49% | 59 |
|
|
2020
Q3 | $198K | Buy |
124,594
+8,167
| +7% | +$22.8K | 0.15% | 76 |
|
|
2020
Q2 | $437K | Buy |
+116,427
| New | +$381K | 0.38% | 67 |
|
|
2020
Q1 | – | Sell |
-97,386
| Closed | -$1.09M | – | 101 |
|
|
2019
Q4 | $1.09M | Buy |
97,386
+53,221
| +121% | +$479K | 0.98% | 30 |
|
|
2019
Q3 | $428K | Buy |
+44,165
| New | +$450K | 0.43% | 71 |
|
|
2019
Q2 | – | Sell |
-75,708
| Closed | -$1.1M | – | 101 |
|
|
2019
Q1 | $1.32M | Buy |
75,708
+44,107
| +140% | +$784K | 1.13% | 30 |
|
|
2018
Q4 | $489K | Sell |
31,601
-58,768
| -65% | -$1.36M | 0.45% | 63 |
|
|
2018
Q3 | $2.85M | Sell |
90,369
-204
| -0.2% | -$5.86K | 1.89% | 16 |
|
|
2018
Q2 | $2.33M | Buy |
90,573
+56,010
| +162% | +$1.31M | 1.67% | 23 |
|
|
2018
Q1 | $623K | Buy |
34,563
+14,364
| +71% | +$310K | 0.49% | 65 |
|
|
2017
Q4 | $446K | Buy |
+20,199
| New | +$408K | 0.35% | 75 |
|
|
2017
Q3 | – | Sell |
-18,639
| Closed | -$308K | – | 104 |
|
|
2017
Q2 | $308K | Buy |
18,639
+1,788
| +11% | +$35.5K | 0.27% | 76 |
|
|
2017
Q1 | $405K | Sell |
16,851
-408
| -2% | -$11.3K | 0.31% | 72 |
|
|
2016
Q4 | $595K | Buy |
17,259
+8,304
| +93% | +$300K | 0.46% | 54 |
|
|
2016
Q3 | $345K | Buy |
+8,955
| New | +$287K | 0.28% | 72 |
|
|
2015
Q2 | – | Sell |
-38,407
| Closed | -$1.99M | – | 140 |
|
|
2015
Q1 | $1.99M | Buy |
+38,407
| New | +$1.67M | 1.17% | 27 |
|
|
2014
Q4 | – | Sell |
-3,535
| Closed | -$276K | – | 136 |
|
|
2014
Q3 | $276K | Sell |
3,535
-148
| -4% | -$12.1K | 0.16% | 89 |
|
|
2014
Q2 | $310K | Sell |
3,683
-263
| -7% | -$20.2K | 0.16% | 93 |
|
|
2014
Q1 | $281K | Hold |
3,946
| – | – | 0.14% | 101 |
|
|
2013
Q4 | $328K | Buy |
+3,946
| New | +$337K | 0.19% | 102 |
|
Other funds holding SM
NAMI
