AQR 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 | $4.26M | Buy |
172,561
+26,639
| +18% | +$658K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $4.37M | Buy |
145,922
+44,542
| +44% | +$1.33M | ﹤0.01% | 1194 |
|
|
2024
Q4 | $3.93M | Sell |
101,380
-30,368
| -23% | -$1.18M | 0.01% | 1207 |
|
|
2024
Q3 | $5.27M | Buy |
131,748
+70,923
| +117% | +$2.83M | 0.01% | 1038 |
|
|
2024
Q2 | $2.63M | Sell |
60,825
-3,410
| -5% | -$147K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $3.2M | Sell |
64,235
-18,078
| -22% | -$901K | 0.01% | 1199 |
|
|
2023
Q4 | $3.19M | Sell |
82,313
-62,540
| -43% | -$2.42M | 0.01% | 1149 |
|
|
2023
Q3 | $5.74M | Sell |
144,853
-81,378
| -36% | -$3.23M | 0.01% | 860 |
|
|
2023
Q2 | $7.16M | Sell |
226,231
-72,748
| -24% | -$2.3M | 0.02% | 762 |
|
|
2023
Q1 | $8.42M | Buy |
298,979
+51,566
| +21% | +$1.45M | 0.02% | 699 |
|
|
2022
Q4 | $8.62M | Buy |
247,413
+67,546
| +38% | +$2.35M | 0.02% | 699 |
|
|
2022
Q3 | $6.77M | Buy |
179,867
+59,702
| +50% | +$2.25M | 0.02% | 750 |
|
|
2022
Q2 | $4.11M | Buy |
120,165
+2,574
| +2% | +$88K | 0.01% | 853 |
|
|
2022
Q1 | $4.58M | Sell |
117,591
-4,495
| -4% | -$175K | 0.01% | 863 |
|
|
2021
Q4 | $3.6M | Sell |
122,086
-18,724
| -13% | -$552K | 0.01% | 914 |
|
|
2021
Q3 | $3.72M | Buy |
140,810
+26,036
| +23% | +$687K | 0.01% | 890 |
|
|
2021
Q2 | $2.83M | Sell |
114,774
-23,857
| -17% | -$588K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $2.27M | Buy |
138,631
+96,196
| +227% | +$1.57M | ﹤0.01% | 1145 |
|
|
2020
Q4 | $260K | Sell |
42,435
-112,200
| -73% | -$687K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $246K | Buy |
154,635
+120,853
| +358% | +$192K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $127K | Sell |
33,782
-6,020
| -15% | -$22.6K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $49K | Buy |
+39,802
| New | +$49K | ﹤0.01% | 2001 |
|
|
2019
Q3 | – | Sell |
-2,275,331
| Closed | -$28.1M | – | 2152 |
|
|
2019
Q2 | $28.1M | Sell |
2,275,331
-768,049
| -25% | -$9.5M | 0.03% | 509 |
|
|
2019
Q1 | $53.2M | Buy |
3,043,380
+868,266
| +40% | +$15.2M | 0.06% | 375 |
|
|
2018
Q4 | $33.7M | Buy |
2,175,114
+1,273,151
| +141% | +$19.7M | 0.04% | 435 |
|
|
2018
Q3 | $28.4M | Buy |
901,963
+772,689
| +598% | +$24.4M | 0.03% | 511 |
|
|
2018
Q2 | $3.43M | Sell |
129,274
-310,104
| -71% | -$8.24M | ﹤0.01% | 1184 |
|
|
2018
Q1 | $7.92M | Sell |
439,378
-1,599,837
| -78% | -$28.8M | 0.01% | 841 |
|
|
2017
Q4 | $45M | Buy |
2,039,215
+758,369
| +59% | +$16.7M | 0.05% | 407 |
|
|
2017
Q3 | $22.7M | Buy |
1,280,846
+554,092
| +76% | +$9.83M | 0.03% | 559 |
|
|
2017
Q2 | $12M | Buy |
726,754
+645,230
| +791% | +$10.7M | 0.02% | 729 |
|
|
2017
Q1 | $1.96M | Buy |
81,524
+3,269
| +4% | +$78.5K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $2.7M | Buy |
+78,255
| New | +$2.7M | ﹤0.01% | 1280 |
|
|
2016
Q3 | – | Sell |
-687,032
| Closed | -$18.6M | – | 2288 |
|
|
2016
Q2 | $18.6M | Sell |
687,032
-527,302
| -43% | -$14.2M | 0.03% | 568 |
|
|
2016
Q1 | $22.8M | Buy |
1,214,334
+561,148
| +86% | +$10.5M | 0.04% | 513 |
|
|
2015
Q4 | $12.8M | Buy |
653,186
+336,131
| +106% | +$6.61M | 0.02% | 668 |
|
|
2015
Q3 | $10.2M | Sell |
317,055
-626,312
| -66% | -$20.1M | 0.02% | 619 |
|
|
2015
Q2 | $43.5M | Buy |
943,367
+146,710
| +18% | +$6.77M | 0.09% | 275 |
|
|
2015
Q1 | $41.2M | Buy |
796,657
+282,300
| +55% | +$14.6M | 0.09% | 258 |
|
|
2014
Q4 | $19.8M | Buy |
514,357
+153,457
| +43% | +$5.92M | 0.04% | 478 |
|
|
2014
Q3 | $28.2M | Sell |
360,900
-3,056
| -0.8% | -$238K | 0.08% | 316 |
|
|
2014
Q2 | $30.6M | Buy |
363,956
+160,800
| +79% | +$13.5M | 0.08% | 316 |
|
|
2014
Q1 | $14.5M | Sell |
203,156
-6,872
| -3% | -$490K | 0.04% | 474 |
|
|
2013
Q4 | $17.5M | Buy |
210,028
+76,290
| +57% | +$6.34M | 0.05% | 433 |
|
|
2013
Q3 | $10.3M | Buy |
133,738
+15,912
| +14% | +$1.23M | 0.04% | 554 |
|
|
2013
Q2 | $7.07M | Buy |
+117,826
| New | +$7.07M | 0.03% | 712 |
|