Citadel Advisors’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
$35.6M Sell
1,440,204
-976,878
-40% -$24.1M 0.01% 663
2025
Q1
$72.4M Buy
2,417,082
+788,183
+48% +$23.6M 0.01% 348
2024
Q4
$63.1M Buy
1,628,899
+997,260
+158% +$38.7M 0.01% 441
2024
Q3
$25.2M Sell
631,639
-1,081,116
-63% -$43.2M ﹤0.01% 748
2024
Q2
$74M Buy
1,712,755
+585,776
+52% +$25.3M 0.02% 328
2024
Q1
$56.2M Buy
1,126,979
+1,082,714
+2,446% +$54M 0.01% 441
2023
Q4
$1.71M Sell
44,265
-211,530
-83% -$8.19M ﹤0.01% 2535
2023
Q3
$10.1M Sell
255,795
-491,349
-66% -$19.5M ﹤0.01% 1156
2023
Q2
$23.6M Buy
747,144
+559,017
+297% +$17.7M ﹤0.01% 740
2023
Q1
$5.3M Sell
188,127
-190,575
-50% -$5.37M ﹤0.01% 1766
2022
Q4
$13.2M Buy
378,702
+132,590
+54% +$4.62M ﹤0.01% 1115
2022
Q3
$9.26M Sell
246,112
-168,248
-41% -$6.33M ﹤0.01% 1335
2022
Q2
$14.2M Buy
414,360
+258,037
+165% +$8.82M ﹤0.01% 1045
2022
Q1
$6.09M Sell
156,323
-424,985
-73% -$16.6M ﹤0.01% 1890
2021
Q4
$17.1M Buy
581,308
+153,274
+36% +$4.52M ﹤0.01% 1034
2021
Q3
$11.3M Buy
428,034
+207,335
+94% +$5.47M ﹤0.01% 1329
2021
Q2
$5.44M Buy
220,699
+96,934
+78% +$2.39M ﹤0.01% 2051
2021
Q1
$2.03M Sell
123,765
-439,743
-78% -$7.2M ﹤0.01% 3141
2020
Q4
$3.45M Buy
563,508
+494,992
+722% +$3.03M ﹤0.01% 2077
2020
Q3
$109K Sell
68,516
-2,706,982
-98% -$4.31M ﹤0.01% 4236
2020
Q2
$10.4M Sell
2,775,498
-1,073,387
-28% -$4.03M ﹤0.01% 1058
2020
Q1
$4.7M Buy
3,848,885
+626,701
+19% +$765K ﹤0.01% 1496
2019
Q4
$36.2M Sell
3,222,184
-759,489
-19% -$8.54M 0.02% 551
2019
Q3
$38.6M Buy
3,981,673
+315,160
+9% +$3.05M 0.02% 517
2019
Q2
$45.9M Buy
3,666,513
+719,299
+24% +$9.01M 0.02% 420
2019
Q1
$51.5M Buy
2,947,214
+1,619,205
+122% +$28.3M 0.03% 365
2018
Q4
$20.6M Sell
1,328,009
-2,917,298
-69% -$45.2M 0.01% 671
2018
Q3
$134M Buy
4,245,307
+4,079,494
+2,460% +$129M 0.06% 159
2018
Q2
$4.26M Sell
165,813
-1,962,601
-92% -$50.4M ﹤0.01% 1531
2018
Q1
$38.4M Buy
2,128,414
+1,937,616
+1,016% +$34.9M 0.02% 407
2017
Q4
$4.21M Sell
190,798
-2,422,508
-93% -$53.5M ﹤0.01% 1414
2017
Q3
$46.4M Buy
2,613,306
+1,995,314
+323% +$35.4M 0.04% 355
2017
Q2
$10.2M Sell
617,992
-743,327
-55% -$12.3M 0.01% 855
2017
Q1
$32.7M Buy
1,361,319
+711,893
+110% +$17.1M 0.03% 407
2016
Q4
$22.4M Buy
649,426
+212,021
+48% +$7.31M 0.02% 439
2016
Q3
$16.9M Buy
+437,405
New +$16.9M 0.02% 564
2016
Q2
Sell
-23,192
Closed -$435K 3842
2016
Q1
$435K Buy
23,192
+5,486
+31% +$103K ﹤0.01% 2298
2015
Q4
$348K Buy
17,706
+14,573
+465% +$286K ﹤0.01% 2634
2015
Q3
$100K Buy
3,133
+1,482
+90% +$47.3K ﹤0.01% 3385
2015
Q2
$76K Sell
1,651
-968,043
-100% -$44.6M ﹤0.01% 3345
2015
Q1
$50.1M Buy
969,694
+770,219
+386% +$39.8M 0.05% 376
2014
Q4
$7.7M Buy
199,475
+198,114
+14,557% +$7.64M 0.01% 1023
2014
Q3
$106K Sell
1,361
-16,412
-92% -$1.28M ﹤0.01% 3055
2014
Q2
$1.5M Sell
17,773
-67,714
-79% -$5.7M ﹤0.01% 1642
2014
Q1
$6.09M Sell
85,487
-1,576,826
-95% -$112M 0.01% 1002
2013
Q4
$138M Buy
1,662,313
+138,188
+9% +$11.5M 0.18% 74
2013
Q3
$118M Sell
1,524,125
-70,006
-4% -$5.4M 0.18% 79
2013
Q2
$95.6M Buy
+1,594,131
New +$95.6M 0.16% 93