Capstone Investment Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,121
| Closed | -$265K | – | 1120 |
|
|
2024
Q2 | $265K | Sell |
6,121
-2,472
| -29% | -$107K | ﹤0.01% | 806 |
|
|
2024
Q1 | $428K | Buy |
+8,593
| New | +$428K | ﹤0.01% | 891 |
|
|
2023
Q4 | – | Sell |
-8,725
| Closed | -$346K | – | 1356 |
|
|
2023
Q3 | $346K | Buy |
+8,725
| New | +$346K | ﹤0.01% | 730 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$361K | – | 367 |
|
|
2018
Q1 | $361K | Buy |
+20,000
| New | +$361K | 0.01% | 171 |
|
|
2017
Q4 | – | Sell |
-14,843
| Closed | -$263K | – | 529 |
|
|
2017
Q3 | $263K | Sell |
14,843
-6,700
| -31% | -$119K | 0.01% | 322 |
|
|
2017
Q2 | $356K | Sell |
21,543
-21,600
| -50% | -$357K | 0.01% | 392 |
|
|
2017
Q1 | $1.04M | Sell |
43,143
-11,100
| -20% | -$267K | 0.03% | 301 |
|
|
2016
Q4 | $1.87M | Buy |
+54,243
| New | +$1.87M | 0.06% | 207 |
|