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Bayesian Capital Management’s SM Energy SM Stock Holding History

Bayesian Capital Management’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,484
Closed -$284K – 782
2025
Q2 		$284K Buy
+11,484
New +$278K 0.04% 401
2024
Q3 		– Sell
-34,673
Closed -$1.5M – 1011
2024
Q2 		$1.5M Buy
34,673
+27,300
+370% +$1.34M 0.17% 160
2024
Q1 		$368K Buy
+7,373
New +$301K 0.04% 510
2023
Q3 		– Sell
-16,032
Closed -$507K – 978
2023
Q2 		$507K Buy
+16,032
New +$453K 0.05% 402
2022
Q4 		– Sell
-15,364
Closed -$578K – 1015
2022
Q3 		$578K Buy
15,364
+8,664
+129% +$341K 0.12% 246
2022
Q2 		$229K Buy
+6,700
New +$272K 0.04% 580
2020
Q3 		– Sell
-10,700
Closed -$40K – 678
2020
Q2 		$40K Buy
+10,700
New +$35K 0.01% 492
2020
Q1 		– Sell
-13,100
Closed -$147K – 951
2019
Q4 		$147K Buy
+13,100
New +$118K 0.03% 555
2018
Q4 		– Sell
-7,423
Closed -$234K – 774
2018
Q3 		$234K Buy
+7,423
New +$213K 0.04% 521

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WHG
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WP
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