Bridgeway 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 |
-379,900
| Closed | -$14.3M | – | 1454 |
|
|
2022
Q3 | $14.3M | Sell |
379,900
-133,000
| -26% | -$5M | 0.38% | 26 |
|
|
2022
Q2 | $17.5M | Sell |
512,900
-120,100
| -19% | -$4.11M | 0.4% | 21 |
|
|
2022
Q1 | $24.7M | Buy |
633,000
+30,000
| +5% | +$1.17M | 0.48% | 15 |
|
|
2021
Q4 | $17.8M | Sell |
603,000
-39,900
| -6% | -$1.18M | 0.33% | 51 |
|
|
2021
Q3 | $17M | Buy |
642,900
+36,400
| +6% | +$960K | 0.32% | 54 |
|
|
2021
Q2 | $14.9M | Buy |
606,500
+219,900
| +57% | +$5.42M | 0.27% | 104 |
|
|
2021
Q1 | $6.33M | Buy |
+386,600
| New | +$6.33M | 0.12% | 228 |
|
|
2019
Q3 | – | Sell |
-279,000
| Closed | -$3.49M | – | 1367 |
|
|
2019
Q2 | $3.49M | Hold |
279,000
| – | – | 0.04% | 330 |
|
|
2019
Q1 | $4.88M | Hold |
279,000
| – | – | 0.06% | 247 |
|
|
2018
Q4 | $4.32M | Buy |
279,000
+245,000
| +721% | +$3.79M | 0.06% | 242 |
|
|
2018
Q3 | $1.07M | Hold |
34,000
| – | – | 0.01% | 853 |
|
|
2018
Q2 | $873K | Hold |
34,000
| – | – | 0.01% | 926 |
|
|
2018
Q1 | $613K | Hold |
34,000
| – | – | 0.01% | 1028 |
|
|
2017
Q4 | $751K | Hold |
34,000
| – | – | 0.01% | 954 |
|
|
2017
Q3 | $603K | Hold |
34,000
| – | – | 0.01% | 1041 |
|
|
2017
Q2 | $562K | Hold |
34,000
| – | – | 0.01% | 1051 |
|
|
2017
Q1 | $817K | Hold |
34,000
| – | – | 0.01% | 888 |
|
|
2016
Q4 | $1.17M | Hold |
34,000
| – | – | 0.02% | 748 |
|
|
2016
Q3 | $1.31M | Hold |
34,000
| – | – | 0.02% | 692 |
|
|
2016
Q2 | $918K | Hold |
34,000
| – | – | 0.01% | 812 |
|
|
2016
Q1 | $637K | Hold |
34,000
| – | – | 0.01% | 946 |
|
|
2015
Q4 | $668K | Buy |
+34,000
| New | +$668K | 0.01% | 941 |
|