BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-204,863
| Closed | -$7.71M | – | 166 |
|
|
2022
Q3 | $7.71M | Buy |
204,863
+57,697
| +39% | +$2.17M | 0.23% | 29 |
|
|
2022
Q2 | $5.03M | Buy |
+147,166
| New | +$5.03M | 0.19% | 39 |
|
|
2019
Q2 | – | Sell |
-40,380
| Closed | -$706K | – | 954 |
|
|
2019
Q1 | $706K | Buy |
+40,380
| New | +$706K | 0.03% | 364 |
|
|
2018
Q4 | – | Sell |
-16,998
| Closed | -$536K | – | 1346 |
|
|
2018
Q3 | $536K | Buy |
+16,998
| New | +$536K | 0.01% | 705 |
|
|
2018
Q1 | – | Sell |
-176,018
| Closed | -$3.89M | – | 1596 |
|
|
2017
Q4 | $3.89M | Buy |
176,018
+49,516
| +39% | +$1.09M | 0.11% | 184 |
|
|
2017
Q3 | $2.24M | Buy |
126,502
+102,641
| +430% | +$1.82M | 0.09% | 231 |
|
|
2017
Q2 | $394K | Sell |
23,861
-11,339
| -32% | -$187K | 0.02% | 615 |
|
|
2017
Q1 | $846K | Sell |
35,200
-94,834
| -73% | -$2.28M | 0.04% | 331 |
|
|
2016
Q4 | $4.48M | Sell |
130,034
-176,617
| -58% | -$6.09M | 0.25% | 118 |
|
|
2016
Q3 | $11.8M | Buy |
306,651
+259,462
| +550% | +$10M | 0.37% | 40 |
|
|
2016
Q2 | $1.27M | Sell |
47,189
-18,676
| -28% | -$504K | 0.05% | 300 |
|
|
2016
Q1 | $1.23M | Sell |
65,865
-34,135
| -34% | -$640K | 0.08% | 300 |
|
|
2015
Q4 | $1.97M | Buy |
100,000
+43,393
| +77% | +$853K | 0.08% | 238 |
|
|
2015
Q3 | $1.81M | Sell |
56,607
-18,012
| -24% | -$577K | 0.06% | 251 |
|
|
2015
Q2 | $3.44M | Buy |
74,619
+64,308
| +624% | +$2.97M | 0.1% | 172 |
|
|
2015
Q1 | $533K | Buy |
+10,311
| New | +$533K | 0.03% | 407 |
|