Centiva Capital’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 | $1.99M | Buy |
+80,395
| New | +$1.99M | 0.03% | 176 |
|
|
2025
Q1 | – | Sell |
-42,429
| Closed | -$1.64M | – | 1749 |
|
|
2024
Q4 | $1.64M | Sell |
42,429
-19,602
| -32% | -$760K | 0.03% | 270 |
|
|
2024
Q3 | $2.48M | Buy |
62,031
+17,063
| +38% | +$682K | 0.05% | 157 |
|
|
2024
Q2 | $1.94M | Buy |
44,968
+11,498
| +34% | +$497K | 0.03% | 259 |
|
|
2024
Q1 | $1.67M | Buy |
+33,470
| New | +$1.67M | 0.04% | 229 |
|
|
2023
Q4 | – | Sell |
-17,556
| Closed | -$696K | – | 1611 |
|
|
2023
Q3 | $696K | Buy |
17,556
+4,856
| +38% | +$193K | 0.02% | 468 |
|
|
2023
Q2 | $402K | Buy |
+12,700
| New | +$402K | 0.01% | 597 |
|
|
2022
Q3 | – | Sell |
-19,341
| Closed | -$661K | – | 1226 |
|
|
2022
Q2 | $661K | Buy |
+19,341
| New | +$661K | 0.02% | 532 |
|
|
2022
Q1 | – | Sell |
-40,670
| Closed | -$1.2M | – | 1291 |
|
|
2021
Q4 | $1.2M | Buy |
40,670
+25,437
| +167% | +$750K | 0.02% | 286 |
|
|
2021
Q3 | $401K | Buy |
+15,233
| New | +$401K | 0.03% | 560 |
|
|
2020
Q4 | – | Sell |
-40,600
| Closed | -$65K | – | 892 |
|
|
2020
Q3 | $65K | Buy |
+40,600
| New | +$65K | ﹤0.01% | 517 |
|