Aventail Capital Group’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 | $4.14M | Hold |
167,504
| – | – | 0.18% | 87 |
|
|
2025
Q1 | $5.02M | Sell |
167,504
-82,496
| -33% | -$2.47M | 0.25% | 78 |
|
|
2024
Q4 | $9.69M | Sell |
250,000
-765,138
| -75% | -$29.7M | 0.5% | 51 |
|
|
2024
Q3 | $40.6M | Buy |
+1,015,138
| New | +$40.6M | 2.39% | 17 |
|
|
2024
Q1 | – | Sell |
-1,390,797
| Closed | -$53.9M | – | 92 |
|
|
2023
Q4 | $53.9M | Buy |
1,390,797
+974,468
| +234% | +$37.7M | 4.56% | 8 |
|
|
2023
Q3 | $16.5M | Sell |
416,329
-246,192
| -37% | -$9.76M | 1.15% | 29 |
|
|
2023
Q2 | $21M | Buy |
+662,521
| New | +$21M | 2.13% | 21 |
|
|
2022
Q4 | – | Sell |
-1,824,241
| Closed | -$68.6M | – | 59 |
|
|
2022
Q3 | $68.6M | Buy |
1,824,241
+822,701
| +82% | +$30.9M | 5.25% | 6 |
|
|
2022
Q2 | $34.2M | Buy |
1,001,540
+365,713
| +58% | +$12.5M | 5.23% | 10 |
|
|
2022
Q1 | $24.8M | Sell |
635,827
-381,973
| -38% | -$14.9M | 3.7% | 8 |
|
|
2021
Q4 | $30M | Buy |
1,017,800
+527,809
| +108% | +$15.6M | 9.36% | 1 |
|
|
2021
Q3 | $12.9M | Buy |
+489,991
| New | +$12.9M | 3.8% | 11 |
|