Capital Fund Management (CFM)’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
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|
2025
Q1 | $2.41M | Sell |
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|
2024
Q4 | $5.62M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $5.32M | Sell |
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|
2023
Q3 | $5.52M | Buy |
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|
2023
Q2 | $3.57M | Buy |
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|
2023
Q1 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $614K | Sell |
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|
2021
Q2 | $1.76M | Buy |
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|
2021
Q1 | $254K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $98K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $336K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $616K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $8.96M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $19M | Buy |
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|
2017
Q3 | $5.9M | Buy |
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|
2017
Q2 | $570K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $11.3M | Sell |
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|
2016
Q3 | $26.6M | Buy |
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|
2016
Q2 | $1.14M | Buy |
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|
2016
Q1 | $193K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $6.48M | Buy |
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|
2015
Q2 | $260K | Buy |
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|
2015
Q1 | – | Hold |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $610K | Sell |
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|
2014
Q1 | $11.6M | Buy |
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|
2013
Q4 | – | Hold |
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