Capital Counsel’s SM Energy SM Stock Holding History

Capital Counsel’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$294K	Hold	11,905	–	–	0.01%	44
2025 Q1	$357K	Hold	11,905	–	–	0.02%	43
2024 Q4	$461K	Hold	11,905	–	–	0.02%	37
2024 Q3	$476K	Sell	11,905 -2,500	-17%	-$99.9K	0.02%	38
2024 Q2	$623K	Buy	14,405 +2,500	+21%	+$108K	0.03%	36
2024 Q1	$593K	Hold	11,905	–	–	0.03%	38
2023 Q4	$461K	Hold	11,905	–	–	0.02%	36
2023 Q3	$472K	Hold	11,905	–	–	0.03%	34
2023 Q2	$377K	Hold	11,905	–	–	0.02%	40
2023 Q1	$335K	Hold	11,905	–	–	0.02%	42
2022 Q4	$415K	Sell	11,905 -1,115	-9%	-$38.8K	0.03%	41
2022 Q3	$490K	Sell	13,020 -1,980	-13%	-$74.5K	0.03%	35
2022 Q2	$513K	Hold	15,000	–	–	0.03%	36
2022 Q1	$584K	Hold	15,000	–	–	0.03%	38
2021 Q4	$442K	Hold	15,000	–	–	0.02%	44
2021 Q3	$396K	Hold	15,000	–	–	0.02%	46
2021 Q2	$369K	Sell	15,000 -8,000	-35%	-$197K	0.02%	49
2021 Q1	$377K	Hold	23,000	–	–	0.02%	54
2020 Q4	$141K	Hold	23,000	–	–	0.01%	61
2020 Q3	$37K	Hold	23,000	–	–	﹤0.01%	60
2020 Q2	$86K	Hold	23,000	–	–	0.01%	57
2020 Q1	$28K	Hold	23,000	–	–	﹤0.01%	55
2019 Q4	$259K	Hold	23,000	–	–	0.02%	56
2019 Q3	$223K	Sell	23,000 -24,600	-52%	-$239K	0.02%	59
2019 Q2	$596K	Hold	47,600	–	–	0.04%	41
2019 Q1	$833K	Hold	47,600	–	–	0.06%	38
2018 Q4	$737K	Hold	47,600	–	–	0.06%	38
2018 Q3	$1.5M	Sell	47,600 -7,300	-13%	-$230K	0.1%	32
2018 Q2	$1.41M	Sell	54,900 -18,400	-25%	-$473K	0.11%	31
2018 Q1	$1.32M	Hold	73,300	–	–	0.11%	30
2017 Q4	$1.62M	Hold	73,300	–	–	0.13%	31
2017 Q3	$1.3M	Hold	73,300	–	–	0.12%	30
2017 Q2	$1.21M	Hold	73,300	–	–	0.11%	29
2017 Q1	$1.76M	Hold	73,300	–	–	0.17%	29
2016 Q4	$2.53M	Sell	73,300 -9,800	-12%	-$338K	0.26%	28
2016 Q3	$3.21M	Hold	83,100	–	–	0.29%	26
2016 Q2	$2.24M	Hold	83,100	–	–	0.21%	27
2016 Q1	$1.56M	Hold	83,100	–	–	0.14%	28
2015 Q4	$1.63M	Hold	83,100	–	–	0.09%	47
2015 Q3	$2.66M	Hold	83,100	–	–	0.14%	42
2015 Q2	$3.83M	Sell	83,100 -21,400	-20%	-$987K	0.19%	37
2015 Q1	$5.4M	Buy	+104,500	New	+$5.4M	0.26%	35