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 |
|