Citadel Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $823K | Sell |
26,399
-313,601
| -92% | -$7.15M | ﹤0.01% | 8113 |
|
|
2025
Q4 | $6.36M | Buy |
340,000
+52,175
| +18% | +$1.06M | ﹤0.01% | 3911 |
|
|
2025
Q3 | $7.19M | Sell |
287,825
-1,152,379
| -80% | -$31.1M | 0.01% | 3745 |
|
|
2025
Q2 | $35.6M | Sell |
1,440,204
-976,878
| -40% | -$23.7M | 0.03% | 1521 |
|
|
2025
Q1 | $72.4M | Buy |
2,417,082
+788,183
| +48% | +$28.3M | 0.07% | 879 |
|
|
2024
Q4 | $63.1M | Buy |
1,628,899
+997,260
| +158% | +$42.1M | 0.06% | 1079 |
|
|
2024
Q3 | $25.2M | Sell |
631,639
-1,081,116
| -63% | -$46.9M | 0.03% | 1817 |
|
|
2024
Q2 | $74M | Buy |
1,712,755
+585,776
| +52% | +$28.8M | 0.07% | 850 |
|
|
2024
Q1 | $56.2M | Buy |
1,126,979
+1,082,714
| +2,446% | +$44.3M | 0.05% | 1119 |
|
|
2023
Q4 | $1.71M | Sell |
44,265
-211,530
| -83% | -$8.16M | ﹤0.01% | 5647 |
|
|
2023
Q3 | $10.1M | Sell |
255,795
-491,349
| -66% | -$18.6M | 0.01% | 2679 |
|
|
2023
Q2 | $23.6M | Buy |
747,144
+559,017
| +297% | +$15.8M | 0.03% | 1720 |
|
|
2023
Q1 | $5.3M | Sell |
188,127
-190,575
| -50% | -$5.81M | 0.01% | 3711 |
|
|
2022
Q4 | $13.2M | Buy |
378,702
+132,590
| +54% | +$5.51M | 0.02% | 2450 |
|
|
2022
Q3 | $9.26M | Sell |
246,112
-168,248
| -41% | -$6.62M | 0.01% | 2881 |
|
|
2022
Q2 | $14.2M | Buy |
414,360
+258,037
| +165% | +$10.5M | 0.02% | 2242 |
|
|
2022
Q1 | $6.09M | Sell |
156,323
-424,985
| -73% | -$15.3M | 0.01% | 3802 |
|
|
2021
Q4 | $17.1M | Buy |
581,308
+153,274
| +36% | +$4.78M | 0.02% | 2216 |
|
|
2021
Q3 | $11.3M | Buy |
428,034
+207,335
| +94% | +$4.19M | 0.01% | 2861 |
|
|
2021
Q2 | $5.44M | Buy |
220,699
+96,934
| +78% | +$1.88M | 0.01% | 4253 |
|
|
2021
Q1 | $2.03M | Sell |
123,765
-439,743
| -78% | -$5.62M | ﹤0.01% | 6348 |
|
|
2020
Q4 | $3.45M | Buy |
563,508
+494,992
| +722% | +$1.67M | ﹤0.01% | 4344 |
|
|
2020
Q3 | $109K | Sell |
68,516
-2,706,982
| -98% | -$7.56M | ﹤0.01% | 9229 |
|
|
2020
Q2 | $10.4M | Sell |
2,775,498
-1,073,387
| -28% | -$3.51M | 0.01% | 2166 |
|
|
2020
Q1 | $4.7M | Buy |
3,848,885
+626,701
| +19% | +$4.43M | 0.01% | 2794 |
|
|
2019
Q4 | $36.2M | Sell |
3,222,184
-759,489
| -19% | -$6.84M | 0.04% | 989 |
|
|
2019
Q3 | $38.6M | Buy |
3,981,673
+315,160
| +9% | +$3.21M | 0.05% | 940 |
|
|
2019
Q2 | $45.9M | Buy |
3,666,513
+719,299
| +24% | +$10.4M | 0.06% | 778 |
|
|
2019
Q1 | $51.5M | Buy |
2,947,214
+1,619,205
| +122% | +$28.8M | 0.07% | 675 |
|
|
2018
Q4 | $20.6M | Sell |
1,328,009
-2,917,298
| -69% | -$67.5M | 0.03% | 1217 |
|
|
2018
Q3 | $134M | Buy |
4,245,307
+4,079,494
| +2,460% | +$117M | 0.16% | 307 |
|
|
2018
Q2 | $4.26M | Sell |
165,813
-1,962,601
| -92% | -$45.9M | 0.01% | 2978 |
|
|
2018
Q1 | $38.4M | Buy |
2,128,414
+1,937,616
| +1,016% | +$41.9M | 0.06% | 725 |
|
|
2017
Q4 | $4.21M | Sell |
190,798
-2,422,508
| -93% | -$48.9M | 0.01% | 2687 |
|
|
2017
Q3 | $46.4M | Buy |
2,613,306
+1,995,314
| +323% | +$31.2M | 0.07% | 588 |
|
|
2017
Q2 | $10.2M | Sell |
617,992
-743,327
| -55% | -$14.8M | 0.02% | 1444 |
|
|
2017
Q1 | $32.7M | Buy |
1,361,319
+711,893
| +110% | +$19.7M | 0.06% | 660 |
|
|
2016
Q4 | $22.4M | Buy |
649,426
+212,021
| +48% | +$7.66M | 0.05% | 795 |
|
|
2016
Q3 | $16.9M | Buy |
+437,405
| New | +$14M | 0.04% | 969 |
|
|
2016
Q2 | – | Sell |
-23,192
| Closed | -$650K | – | 7475 |
|
|
2016
Q1 | $435K | Buy |
23,192
+5,486
| +31% | +$75.7K | ﹤0.01% | 4600 |
|
|
2015
Q4 | $348K | Buy |
17,706
+14,573
| +465% | +$444K | ﹤0.01% | 5010 |
|
|
2015
Q3 | $100K | Buy |
3,133
+1,482
| +90% | +$53.8K | ﹤0.01% | 6957 |
|
|
2015
Q2 | $76K | Sell |
1,651
-968,043
| -100% | -$51.1M | ﹤0.01% | 7348 |
|
|
2015
Q1 | $50.1M | Buy |
969,694
+770,219
| +386% | +$33.4M | 0.07% | 488 |
|
|
2014
Q4 | $7.7M | Buy |
199,475
+198,114
| +14,557% | +$9.92M | 0.01% | 1608 |
|
|
2014
Q3 | $106K | Sell |
1,361
-16,412
| -92% | -$1.34M | ﹤0.01% | 6354 |
|
|
2014
Q2 | $1.5M | Sell |
17,773
-67,714
| -79% | -$5.19M | ﹤0.01% | 3028 |
|
|
2014
Q1 | $6.09M | Sell |
85,487
-1,576,826
| -95% | -$123M | 0.01% | 1613 |
|
|
2013
Q4 | $138M | Buy |
1,662,313
+138,188
| +9% | +$11.8M | 0.28% | 92 |
|
|
2013
Q3 | $118M | Sell |
1,524,125
-70,006
| -4% | -$4.84M | 0.28% | 97 |
|
|
2013
Q2 | $95.6M | Buy |
+1,594,131
| New | +$97.2M | 0.24% | 105 |
|
Other funds holding SM
VPM
AC
VCM
DSC
