Arrowstreet Capital’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 | $26.7M | Buy |
1,082,414
+699,115
| +182% | +$17.3M | 0.02% | 596 |
|
|
2025
Q1 | $11.5M | Buy |
383,299
+98,824
| +35% | +$2.96M | 0.01% | 767 |
|
|
2024
Q4 | $11M | Sell |
284,475
-709,883
| -71% | -$27.5M | 0.01% | 799 |
|
|
2024
Q3 | $39.7M | Sell |
994,358
-1,173,666
| -54% | -$46.9M | 0.03% | 380 |
|
|
2024
Q2 | $93.7M | Buy |
2,168,024
+241,712
| +13% | +$10.4M | 0.08% | 204 |
|
|
2024
Q1 | $96M | Buy |
1,926,312
+1,746,714
| +973% | +$87.1M | 0.09% | 205 |
|
|
2023
Q4 | $6.95M | Sell |
179,598
-453,178
| -72% | -$17.5M | 0.01% | 660 |
|
|
2023
Q3 | $25.1M | Buy |
632,776
+156,689
| +33% | +$6.21M | 0.03% | 346 |
|
|
2023
Q2 | $15.1M | Buy |
476,087
+62,722
| +15% | +$1.98M | 0.02% | 434 |
|
|
2023
Q1 | $11.6M | Sell |
413,365
-138,476
| -25% | -$3.9M | 0.02% | 523 |
|
|
2022
Q4 | $19.2M | Sell |
551,841
-136,369
| -20% | -$4.75M | 0.03% | 409 |
|
|
2022
Q3 | $25.9M | Sell |
688,210
-379,104
| -36% | -$14.3M | 0.04% | 332 |
|
|
2022
Q2 | $36.5M | Sell |
1,067,314
-336,076
| -24% | -$11.5M | 0.05% | 261 |
|
|
2022
Q1 | $54.7M | Buy |
1,403,390
+251,848
| +22% | +$9.81M | 0.07% | 245 |
|
|
2021
Q4 | $33.9M | Buy |
1,151,542
+173,078
| +18% | +$5.1M | 0.04% | 357 |
|
|
2021
Q3 | $25.8M | Buy |
978,464
+892,314
| +1,036% | +$23.5M | 0.03% | 462 |
|
|
2021
Q2 | $2.12M | Sell |
86,150
-122,177
| -59% | -$3.01M | ﹤0.01% | 1332 |
|
|
2021
Q1 | $3.41M | Sell |
208,327
-1,375,151
| -87% | -$22.5M | ﹤0.01% | 1341 |
|
|
2020
Q4 | $9.69M | Sell |
1,583,478
-320,297
| -17% | -$1.96M | 0.01% | 891 |
|
|
2020
Q3 | $3.03M | Sell |
1,903,775
-313,078
| -14% | -$498K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $8.31M | Buy |
2,216,853
+1,439,680
| +185% | +$5.4M | 0.02% | 849 |
|
|
2020
Q1 | $948K | Buy |
777,173
+365,502
| +89% | +$446K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $4.63M | Sell |
411,671
-776,056
| -65% | -$8.72M | 0.01% | 879 |
|
|
2019
Q3 | $11.5M | Buy |
1,187,727
+1,074,427
| +948% | +$10.4M | 0.03% | 467 |
|
|
2019
Q2 | $1.42M | Sell |
113,300
-139,267
| -55% | -$1.74M | ﹤0.01% | 986 |
|
|
2019
Q1 | $4.42M | Buy |
+252,567
| New | +$4.42M | 0.01% | 836 |
|
|
2018
Q4 | – | Sell |
-41,100
| Closed | -$1.3M | – | 1495 |
|
|
2018
Q3 | $1.3M | Buy |
+41,100
| New | +$1.3M | ﹤0.01% | 755 |
|
|
2018
Q2 | – | Sell |
-101,347
| Closed | -$1.83M | – | 1286 |
|
|
2018
Q1 | $1.83M | Buy |
+101,347
| New | +$1.83M | ﹤0.01% | 764 |
|
|
2016
Q4 | – | Sell |
-52,700
| Closed | -$2.03M | – | 2404 |
|
|
2016
Q3 | $2.03M | Buy |
+52,700
| New | +$2.03M | 0.01% | 925 |
|
|
2014
Q2 | – | Sell |
-126,290
| Closed | -$9M | – | 1155 |
|
|
2014
Q1 | $9M | Buy |
+126,290
| New | +$9M | 0.05% | 304 |
|