Capital Fund Management (CFM)’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
284,618
+204,262
| +254% | +$5.05M | 0.02% | 309 |
|
|
2025
Q1 | $2.41M | Sell |
80,356
-64,539
| -45% | -$1.93M | 0.01% | 517 |
|
|
2024
Q4 | $5.62M | Buy |
+144,895
| New | +$5.62M | 0.01% | 379 |
|
|
2024
Q1 | – | Sell |
-137,419
| Closed | -$5.32M | – | 1056 |
|
|
2023
Q4 | $5.32M | Sell |
137,419
-1,724
| -1% | -$66.8K | 0.01% | 331 |
|
|
2023
Q3 | $5.52M | Buy |
139,143
+26,192
| +23% | +$1.04M | 0.02% | 283 |
|
|
2023
Q2 | $3.57M | Buy |
+112,951
| New | +$3.57M | 0.01% | 336 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 880 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2021
Q4 | – | Sell |
-23,284
| Closed | -$614K | – | 900 |
|
|
2021
Q3 | $614K | Sell |
23,284
-48,094
| -67% | -$1.27M | ﹤0.01% | 473 |
|
|
2021
Q2 | $1.76M | Buy |
71,378
+55,836
| +359% | +$1.38M | 0.01% | 356 |
|
|
2021
Q1 | $254K | Buy |
+15,542
| New | +$254K | ﹤0.01% | 507 |
|
|
2020
Q2 | – | Sell |
-80,522
| Closed | -$98K | – | 939 |
|
|
2020
Q1 | $98K | Buy |
+80,522
| New | +$98K | ﹤0.01% | 809 |
|
|
2019
Q4 | – | Sell |
-34,694
| Closed | -$336K | – | 1114 |
|
|
2019
Q3 | $336K | Buy |
+34,694
| New | +$336K | ﹤0.01% | 616 |
|
|
2019
Q2 | – | Sell |
-35,237
| Closed | -$616K | – | 1020 |
|
|
2019
Q1 | $616K | Buy |
+35,237
| New | +$616K | 0.01% | 537 |
|
|
2018
Q3 | – | Sell |
-348,820
| Closed | -$8.96M | – | 1164 |
|
|
2018
Q2 | $8.96M | Buy |
+348,820
| New | +$8.96M | 0.05% | 209 |
|
|
2018
Q1 | – | Sell |
-861,468
| Closed | -$19M | – | 1169 |
|
|
2017
Q4 | $19M | Buy |
861,468
+528,896
| +159% | +$11.7M | 0.1% | 93 |
|
|
2017
Q3 | $5.9M | Buy |
332,572
+298,072
| +864% | +$5.29M | 0.04% | 266 |
|
|
2017
Q2 | $570K | Buy |
+34,500
| New | +$570K | ﹤0.01% | 584 |
|
|
2017
Q1 | – | Sell |
-328,166
| Closed | -$11.3M | – | 1122 |
|
|
2016
Q4 | $11.3M | Sell |
328,166
-360,579
| -52% | -$12.4M | 0.1% | 132 |
|
|
2016
Q3 | $26.6M | Buy |
688,745
+646,667
| +1,537% | +$24.9M | 0.24% | 51 |
|
|
2016
Q2 | $1.14M | Buy |
42,078
+31,769
| +308% | +$858K | 0.01% | 509 |
|
|
2016
Q1 | $193K | Buy |
+10,309
| New | +$193K | ﹤0.01% | 796 |
|
|
2015
Q4 | – | Sell |
-202,147
| Closed | -$6.48M | – | 944 |
|
|
2015
Q3 | $6.48M | Buy |
202,147
+196,513
| +3,488% | +$6.3M | 0.07% | 175 |
|
|
2015
Q2 | $260K | Buy |
+5,634
| New | +$260K | ﹤0.01% | 590 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 921 |
|
|
2014
Q3 | – | Sell |
-7,248
| Closed | -$610K | – | 937 |
|
|
2014
Q2 | $610K | Sell |
7,248
-155,386
| -96% | -$13.1M | 0.01% | 506 |
|
|
2014
Q1 | $11.6M | Buy |
+162,634
| New | +$11.6M | 0.14% | 83 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 940 |
|