CoreCommodity Management’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 | $6.57M | Buy |
210,852
+93,296
| +79% | +$2.13M | 1.22% | 3 |
|
|
2025
Q4 | $2.2M | Sell |
117,556
-6,706
| -5% | -$136K | 0.46% | 26 |
|
|
2025
Q3 | $3.1M | Buy |
124,262
+6,999
| +6% | +$189K | 0.56% | 20 |
|
|
2025
Q2 | $2.9M | Buy |
117,263
+42,481
| +57% | +$1.03M | 0.48% | 34 |
|
|
2025
Q1 | $2.24M | Sell |
74,782
-30,030
| -29% | -$1.08M | 0.36% | 51 |
|
|
2024
Q4 | $4.06M | Sell |
104,812
-18,602
| -15% | -$786K | 0.79% | 18 |
|
|
2024
Q3 | $4.93M | Buy |
123,414
+118,198
| +2,266% | +$5.13M | 0.91% | 11 |
|
|
2024
Q2 | $225K | Hold |
5,216
| – | – | 0.09% | 128 |
|
|
2024
Q1 | $260K | Sell |
5,216
-25,209
| -83% | -$1.03M | 0.09% | 146 |
|
|
2023
Q4 | $1.18M | Sell |
30,425
-63,654
| -68% | -$2.45M | 0.35% | 92 |
|
|
2023
Q3 | $3.73M | Sell |
94,079
-92,722
| -50% | -$3.52M | 1.25% | 22 |
|
|
2023
Q2 | $5.91M | Sell |
186,801
-8,822
| -5% | -$249K | 1.74% | 12 |
|
|
2023
Q1 | $5.51M | Buy |
195,623
+97,009
| +98% | +$2.96M | 1.57% | 15 |
|
|
2022
Q4 | $3.43M | Buy |
98,614
+13,378
| +16% | +$556K | 1.06% | 29 |
|
|
2022
Q3 | $3.21M | Sell |
85,236
-39,994
| -32% | -$1.57M | 1.17% | 24 |
|
|
2022
Q2 | $4.28M | Buy |
125,230
+57,636
| +85% | +$2.34M | 1.12% | 27 |
|
|
2022
Q1 | $2.63M | Buy |
67,594
+20,434
| +43% | +$736K | 0.58% | 69 |
|
|
2021
Q4 | $1.39M | Sell |
47,160
-12,902
| -21% | -$403K | 0.38% | 95 |
|
|
2021
Q3 | $1.58M | Buy |
60,062
+22,153
| +58% | +$448K | 0.44% | 81 |
|
|
2021
Q2 | $934K | Buy |
+37,909
| New | +$734K | 0.29% | 101 |
|
|
2020
Q4 | – | Sell |
-45,335
| Closed | -$72K | – | 148 |
|
|
2020
Q3 | $72K | Buy |
+45,335
| New | +$127K | 0.06% | 146 |
|
|
2020
Q2 | – | Sell |
-108,431
| Closed | -$132K | – | 151 |
|
|
2020
Q1 | $132K | Sell |
108,431
-65,580
| -38% | -$464K | 0.15% | 119 |
|
|
2019
Q4 | $1.96M | Buy |
174,011
+47,973
| +38% | +$432K | 1.09% | 28 |
|
|
2019
Q3 | $1.22M | Buy |
126,038
+12,237
| +11% | +$125K | 0.77% | 49 |
|
|
2019
Q2 | $1.43M | Buy |
113,801
+74,129
| +187% | +$1.08M | 0.79% | 45 |
|
|
2019
Q1 | $694K | Buy |
39,672
+38,433
| +3,102% | +$683K | 0.39% | 92 |
|
|
2018
Q4 | $19K | Hold |
1,239
| – | – | 0.02% | 208 |
|
|
2018
Q3 | $39K | Buy |
+1,239
| New | +$35.6K | 0.02% | 206 |
|
|
2016
Q2 | – | Sell |
-175
| Closed | -$3K | – | 187 |
|
|
2016
Q1 | $3K | Buy |
175
+92
| +111% | +$1.27K | ﹤0.01% | 181 |
|
|
2015
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 195 |
|
|
2015
Q3 | $3K | Buy |
+83
| New | +$3.01K | ﹤0.01% | 211 |
|
|
2015
Q2 | – | Sell |
-11,893
| Closed | -$615K | – | 178 |
|
|
2015
Q1 | $615K | Sell |
11,893
-12,162
| -51% | -$528K | 0.4% | 71 |
|
|
2014
Q4 | $928K | Buy |
24,055
+6,738
| +39% | +$338K | 0.7% | 42 |
|
|
2014
Q3 | $1.35M | Buy |
17,317
+8,457
| +95% | +$690K | 0.74% | 42 |
|
|
2014
Q2 | $745K | Buy |
+8,860
| New | +$679K | 0.4% | 75 |
|
Other funds holding SM
VPM
AC
VCM
DSC
