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Cobalt Capital Management’s SM Energy SM Stock Holding History

Cobalt Capital Management’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200,000
Closed -$7.93M – 33
2023
Q3 		$7.93M Buy
200,000
+160,000
+400% +$6.34M 3.02% 11
2023
Q2 		$1.27M Buy
+40,000
New +$1.27M 0.49% 27