Bayesian 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 | $284K | Buy |
+11,484
| New | +$284K | 0.04% | 401 |
|
|
2024
Q3 | – | Sell |
-34,673
| Closed | -$1.5M | – | 1011 |
|
|
2024
Q2 | $1.5M | Buy |
34,673
+27,300
| +370% | +$1.18M | 0.17% | 160 |
|
|
2024
Q1 | $368K | Buy |
+7,373
| New | +$368K | 0.04% | 510 |
|
|
2023
Q3 | – | Sell |
-16,032
| Closed | -$507K | – | 978 |
|
|
2023
Q2 | $507K | Buy |
+16,032
| New | +$507K | 0.05% | 402 |
|
|
2022
Q4 | – | Sell |
-15,364
| Closed | -$578K | – | 1015 |
|
|
2022
Q3 | $578K | Buy |
15,364
+8,664
| +129% | +$326K | 0.12% | 246 |
|
|
2022
Q2 | $229K | Buy |
+6,700
| New | +$229K | 0.04% | 580 |
|
|
2020
Q3 | – | Sell |
-10,700
| Closed | -$40K | – | 678 |
|
|
2020
Q2 | $40K | Buy |
+10,700
| New | +$40K | 0.01% | 492 |
|
|
2020
Q1 | – | Sell |
-13,100
| Closed | -$147K | – | 951 |
|
|
2019
Q4 | $147K | Buy |
+13,100
| New | +$147K | 0.03% | 555 |
|
|
2018
Q4 | – | Sell |
-7,423
| Closed | -$234K | – | 774 |
|
|
2018
Q3 | $234K | Buy |
+7,423
| New | +$234K | 0.04% | 521 |
|