Algert Global’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 | $6.51M | Sell |
208,832
-1,000,765
| -83% | -$22.8M | 0.1% | 356 |
|
|
2025
Q4 | $22.6M | Buy |
1,209,597
+994,661
| +463% | +$20.1M | 0.35% | 39 |
|
|
2025
Q3 | $5.37M | Buy |
214,936
+26,478
| +14% | +$714K | 0.09% | 390 |
|
|
2025
Q2 | $4.66M | Buy |
188,458
+175,098
| +1,311% | +$4.24M | 0.1% | 358 |
|
|
2025
Q1 | $400K | Sell |
13,360
-1,760
| -12% | -$63.1K | 0.01% | 954 |
|
|
2024
Q4 | $586K | Sell |
15,120
-156,880
| -91% | -$6.62M | 0.01% | 878 |
|
|
2024
Q3 | $6.88M | Buy |
172,000
+160,345
| +1,376% | +$6.96M | 0.18% | 154 |
|
|
2024
Q2 | $504K | Sell |
11,655
-205,919
| -95% | -$10.1M | 0.02% | 912 |
|
|
2024
Q1 | $10.8M | Sell |
217,574
-41,632
| -16% | -$1.7M | 0.42% | 24 |
|
|
2023
Q4 | $10M | Sell |
259,206
-17,779
| -6% | -$686K | 0.4% | 24 |
|
|
2023
Q3 | $11M | Sell |
276,985
-4,052
| -1% | -$154K | 0.52% | 3 |
|
|
2023
Q2 | $8.89M | Buy |
281,037
+171,645
| +157% | +$4.85M | 0.39% | 31 |
|
|
2023
Q1 | $3.08M | Buy |
+109,392
| New | +$3.34M | 0.15% | 211 |
|
|
2022
Q3 | – | Sell |
-26,795
| Closed | -$916K | – | 1327 |
|
|
2022
Q2 | $916K | Sell |
26,795
-20,615
| -43% | -$838K | 0.07% | 522 |
|
|
2022
Q1 | $1.85M | Buy |
47,410
+28,733
| +154% | +$1.04M | 0.12% | 265 |
|
|
2021
Q4 | $551K | Buy |
18,677
+9,440
| +102% | +$295K | 0.07% | 504 |
|
|
2021
Q3 | $244K | Buy |
+9,237
| New | +$187K | 0.03% | 838 |
|
|
2014
Q1 | – | Sell |
-38,620
| Closed | -$3.21M | – | 369 |
|
|
2013
Q4 | $3.21M | Buy |
38,620
+6,640
| +21% | +$566K | 0.86% | 15 |
|
|
2013
Q3 | $2.47M | Buy |
+31,980
| New | +$2.21M | 0.71% | 31 |
|
Other funds holding SM
VPM
AC
VCM
DSC
