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Concourse Financial Group Securities’s SM Energy SM Stock Holding History

Concourse Financial Group Securities’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-38
Closed -$1.59K – 1736
2024
Q4 		$1.59K Buy
38
+4
+12% +$169 ﹤0.01% 2042
2024
Q3 		$1.36K Sell
34
-8
-19% -$347 ﹤0.01% 2029
2024
Q2 		$1.81K Buy
42
+1
+2% +$49 ﹤0.01% 2052
2024
Q1 		$2.04K Sell
41
-5
-11% -$204 ﹤0.01% 2043
2023
Q4 		$1.78K Buy
46
+14
+44% +$540 ﹤0.01% 2035
2023
Q3 		$1.27K Buy
32
+5
+19% +$190 ﹤0.01% 2072
2023
Q2 		$854 Buy
27
+8
+42% +$226 ﹤0.01% 2157
2023
Q1 		$535 Buy
+19
New +$580 ﹤0.01% 2245
2022
Q4 		– Sell
-1
Closed -$42 – 2348
2022
Q3 		$0 Sell
1
-152
-99% -$5.98K ﹤0.01% 2257
2022
Q2 		$5K Sell
153
-2,777
-95% -$113K ﹤0.01% 1858
2022
Q1 		$114K Buy
+2,930
New +$106K 0.01% 815

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Concourse Financial Group Securities's SM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of SM Energy (SM) in Q1 2025, closing a stake of 38 shares — an estimated $1.59K sold.

Concourse Financial Group Securities first reported a position in SM in Q1 2022 and held it in 11 quarters. The position peaked at $114K in Q1 2022. 404 funds tracked by Wall St. Rank hold SM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining SM Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 38 SM Energy shares in Q1 2025, an estimated $1.59K.
  • Concourse Financial Group Securities first reported a position in SM Energy in Q1 2022 and held it in 11 quarters.
  • Concourse Financial Group Securities's SM Energy position peaked at $114K in Q1 2022.
  • 404 funds tracked by Wall St. Rank held SM Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.