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SM icon

Centiva Capital’s SM Energy SM Stock Holding History

Centiva Capital’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-80,395
Closed -$1.99M – 1870
2025
Q2 		$1.99M Buy
+80,395
New +$1.95M 0.13% 352
2025
Q1 		– Sell
-42,429
Closed -$1.64M – 2129
2024
Q4 		$1.64M Sell
42,429
-19,602
-32% -$828K 0.06% 404
2024
Q3 		$2.48M Buy
62,031
+17,063
+38% +$740K 0.11% 363
2024
Q2 		$1.94M Buy
44,968
+11,498
+34% +$565K 0.09% 427
2024
Q1 		$1.67M Buy
+33,470
New +$1.37M 0.09% 406
2023
Q4 		– Sell
-17,556
Closed -$696K – 2235
2023
Q3 		$696K Buy
17,556
+4,856
+38% +$184K 0.03% 802
2023
Q2 		$402K Buy
+12,700
New +$359K 0.02% 936
2022
Q3 		– Sell
-19,341
Closed -$661K – 1810
2022
Q2 		$661K Buy
+19,341
New +$786K 0.04% 811
2022
Q1 		– Sell
-40,670
Closed -$1.2M – 1852
2021
Q4 		$1.2M Buy
40,670
+25,437
+167% +$794K 0.08% 546
2021
Q3 		$401K Buy
+15,233
New +$308K 0.03% 698
2020
Q4 		– Sell
-40,600
Closed -$65K – 1113
2020
Q3 		$65K Buy
+40,600
New +$113K 0.01% 656

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WHG
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WP
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