CCM
Channing Capital Management’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,558,569
| Closed | -$46.7M | – | 116 |
|
|
2025
Q1 | $46.7M | Buy |
1,558,569
+391,536
| +34% | +$11.7M | 1.41% | 38 |
|
|
2024
Q4 | $45.2M | Buy |
1,167,033
+68,774
| +6% | +$2.67M | 1.21% | 39 |
|
|
2024
Q3 | $43.9M | Buy |
1,098,259
+16,478
| +2% | +$659K | 1.12% | 42 |
|
|
2024
Q2 | $46.8M | Buy |
1,081,781
+101,914
| +10% | +$4.41M | 1.28% | 41 |
|
|
2024
Q1 | $48.8M | Buy |
979,867
+47,432
| +5% | +$2.36M | 1.31% | 41 |
|
|
2023
Q4 | $36.1M | Sell |
932,435
-240,114
| -20% | -$9.3M | 1.07% | 42 |
|
|
2023
Q3 | $46.5M | Buy |
+1,172,549
| New | +$46.5M | 1.53% | 37 |
|
|
2017
Q2 | – | Sell |
-440,967
| Closed | -$10.6M | – | 108 |
|
|
2017
Q1 | $10.6M | Buy |
440,967
+220,509
| +100% | +$5.3M | 0.39% | 66 |
|
|
2016
Q4 | $7.6M | Buy |
+220,458
| New | +$7.6M | 0.27% | 77 |
|