Adage Capital Partners’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600,000
| Closed | -$20.9M | – | 986 |
|
|
2022
Q4 | $20.9M | Sell |
600,000
-300,000
| -33% | -$10.4M | 0.05% | 414 |
|
|
2022
Q3 | $33.8M | Sell |
900,000
-350,000
| -28% | -$13.2M | 0.08% | 262 |
|
|
2022
Q2 | $42.7M | Buy |
+1,250,000
| New | +$42.7M | 0.1% | 216 |
|
|
2022
Q1 | – | Sell |
-355,797
| Closed | -$10.5M | – | 1130 |
|
|
2021
Q4 | $10.5M | Sell |
355,797
-425,000
| -54% | -$12.5M | 0.02% | 677 |
|
|
2021
Q3 | $20.6M | Buy |
780,797
+462,248
| +145% | +$12.2M | 0.04% | 439 |
|
|
2021
Q2 | $7.85M | Buy |
+318,549
| New | +$7.85M | 0.02% | 759 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$1.66M | – | 761 |
|
|
2017
Q4 | $1.66M | Sell |
75,000
-25,000
| -25% | -$552K | ﹤0.01% | 668 |
|
|
2017
Q3 | $1.77M | Hold |
100,000
| – | – | ﹤0.01% | 674 |
|
|
2017
Q2 | $1.65M | Buy |
+100,000
| New | +$1.65M | ﹤0.01% | 671 |
|