Bailard’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 | $287K | Hold |
11,600
| – | – | 0.01% | 611 |
|
|
2025
Q1 | $347K | Sell |
11,600
-9
| -0.1% | -$270 | 0.01% | 533 |
|
|
2024
Q4 | $450K | Hold |
11,609
| – | – | 0.01% | 478 |
|
|
2024
Q3 | $464K | Buy |
11,609
+1,909
| +20% | +$76.3K | 0.01% | 481 |
|
|
2024
Q2 | $419K | Hold |
9,700
| – | – | 0.01% | 481 |
|
|
2024
Q1 | $484K | Hold |
9,700
| – | – | 0.01% | 469 |
|
|
2023
Q4 | $376K | Sell |
9,700
-3,100
| -24% | -$120K | 0.01% | 505 |
|
|
2023
Q3 | $508K | Hold |
12,800
| – | – | 0.02% | 409 |
|
|
2023
Q2 | $405K | Sell |
12,800
-2,600
| -17% | -$82.2K | 0.01% | 443 |
|
|
2023
Q1 | $434K | Hold |
15,400
| – | – | 0.02% | 421 |
|
|
2022
Q4 | $536K | Hold |
15,400
| – | – | 0.02% | 384 |
|
|
2022
Q3 | $579K | Sell |
15,400
-1,600
| -9% | -$60.2K | 0.02% | 332 |
|
|
2022
Q2 | $581K | Hold |
17,000
| – | – | 0.02% | 346 |
|
|
2022
Q1 | $662K | Hold |
17,000
| – | – | 0.02% | 347 |
|
|
2021
Q4 | $501K | Sell |
17,000
-11,600
| -41% | -$342K | 0.02% | 408 |
|
|
2021
Q3 | $754K | Hold |
28,600
| – | – | 0.03% | 318 |
|
|
2021
Q2 | $704K | Sell |
28,600
-11,600
| -29% | -$286K | 0.02% | 334 |
|
|
2021
Q1 | $658K | Hold |
40,200
| – | – | 0.02% | 326 |
|
|
2020
Q4 | $246K | Buy |
+40,200
| New | +$246K | 0.01% | 489 |
|