Caprock Group’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,234
| Closed | -$280K | – | 1166 |
|
|
2024
Q4 | $280K | Sell |
7,234
-121
| -2% | -$4.69K | 0.01% | 831 |
|
|
2024
Q3 | $294K | Buy |
7,355
+26
| +0.4% | +$1.04K | 0.01% | 729 |
|
|
2024
Q2 | $317K | Sell |
7,329
-100
| -1% | -$4.32K | 0.01% | 659 |
|
|
2024
Q1 | $370K | Sell |
7,429
-979
| -12% | -$48.8K | 0.02% | 492 |
|
|
2023
Q4 | $326K | Buy |
8,408
+684
| +9% | +$26.5K | 0.02% | 510 |
|
|
2023
Q3 | $306K | Sell |
7,724
-174
| -2% | -$6.9K | 0.02% | 488 |
|
|
2023
Q2 | $250K | Buy |
+7,898
| New | +$250K | 0.02% | 556 |
|
|
2017
Q1 | – | Sell |
-5,930
| Closed | -$204K | – | 371 |
|
|
2016
Q4 | $204K | Buy |
+5,930
| New | +$204K | 0.05% | 307 |
|