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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
426,570
+173,501
| +69% | +$3.96M | 0.12% | 446 |
|
|
2025
Q4 | $4.73M | Buy |
253,069
+33,235
| +15% | +$673K | 0.04% | 1215 |
|
|
2025
Q3 | $5.49M | Sell |
219,834
-64,784
| -23% | -$1.75M | 0.05% | 1192 |
|
|
2025
Q2 | $7.03M | Buy |
284,618
+204,262
| +254% | +$4.95M | 0.08% | 948 |
|
|
2025
Q1 | $2.41M | Sell |
80,356
-64,539
| -45% | -$2.31M | 0.03% | 1334 |
|
|
2024
Q4 | $5.62M | Buy |
+144,895
| New | +$6.12M | 0.06% | 1018 |
|
|
2024
Q1 | – | Sell |
-137,419
| Closed | -$5.32M | – | 2512 |
|
|
2023
Q4 | $5.32M | Sell |
137,419
-1,724
| -1% | -$66.5K | 0.07% | 1059 |
|
|
2023
Q3 | $5.52M | Buy |
139,143
+26,192
| +23% | +$993K | 0.07% | 874 |
|
|
2023
Q2 | $3.57M | Buy |
+112,951
| New | +$3.19M | 0.06% | 981 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1924 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1801 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1968 |
|
|
2021
Q4 | – | Sell |
-23,284
| Closed | -$727K | – | 2041 |
|
|
2021
Q3 | $614K | Sell |
23,284
-48,094
| -67% | -$972K | 0.02% | 1325 |
|
|
2021
Q2 | $1.76M | Buy |
71,378
+55,836
| +359% | +$1.08M | 0.05% | 982 |
|
|
2021
Q1 | $254K | Buy |
+15,542
| New | +$199K | 0.01% | 1214 |
|
|
2020
Q2 | – | Sell |
-80,522
| Closed | -$98K | – | 1638 |
|
|
2020
Q1 | $98K | Buy |
+80,522
| New | +$569K | ﹤0.01% | 1478 |
|
|
2019
Q4 | – | Sell |
-34,694
| Closed | -$336K | – | 2147 |
|
|
2019
Q3 | $336K | Buy |
+34,694
| New | +$354K | 0.01% | 1385 |
|
|
2019
Q2 | – | Sell |
-35,237
| Closed | -$616K | – | 2020 |
|
|
2019
Q1 | $616K | Buy |
+35,237
| New | +$626K | 0.01% | 1176 |
|
|
2018
Q3 | – | Sell |
-348,820
| Closed | -$8.96M | – | 2382 |
|
|
2018
Q2 | $8.96M | Buy |
+348,820
| New | +$8.15M | 0.14% | 516 |
|
|
2018
Q1 | – | Sell |
-861,468
| Closed | -$19M | – | 2288 |
|
|
2017
Q4 | $19M | Buy |
861,468
+528,896
| +159% | +$10.7M | 0.28% | 235 |
|
|
2017
Q3 | $5.9M | Buy |
332,572
+298,072
| +864% | +$4.66M | 0.1% | 496 |
|
|
2017
Q2 | $570K | Buy |
+34,500
| New | +$685K | 0.01% | 1089 |
|
|
2017
Q1 | – | Sell |
-328,166
| Closed | -$11.3M | – | 1877 |
|
|
2016
Q4 | $11.3M | Sell |
328,166
-360,579
| -52% | -$13M | 0.21% | 273 |
|
|
2016
Q3 | $26.6M | Buy |
688,745
+646,667
| +1,537% | +$20.7M | 0.47% | 107 |
|
|
2016
Q2 | $1.14M | Buy |
42,078
+31,769
| +308% | +$891K | 0.02% | 916 |
|
|
2016
Q1 | $193K | Buy |
+10,309
| New | +$142K | ﹤0.01% | 1445 |
|
|
2015
Q4 | – | Sell |
-202,147
| Closed | -$6.48M | – | 1801 |
|
|
2015
Q3 | $6.48M | Buy |
202,147
+196,513
| +3,488% | +$7.13M | 0.15% | 340 |
|
|
2015
Q2 | $260K | Buy |
+5,634
| New | +$297K | 0.01% | 1323 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1820 |
|
|
2014
Q3 | – | Sell |
-7,248
| Closed | -$610K | – | 1915 |
|
|
2014
Q2 | $610K | Sell |
7,248
-155,386
| -96% | -$11.9M | 0.01% | 1138 |
|
|
2014
Q1 | $11.6M | Buy |
+162,634
| New | +$12.7M | 0.32% | 168 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1972 |
|
Other funds holding SM
VPM
AC
VCM
DSC
