Cornerstone Investment Partners’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,874
| Closed | -$515K | – | 283 |
|
|
2024
Q3 | $515K | Sell |
12,874
-1,148
| -8% | -$45.9K | 0.03% | 64 |
|
|
2024
Q2 | $606K | Sell |
14,022
-34
| -0.2% | -$1.47K | 0.03% | 64 |
|
|
2024
Q1 | $701K | Buy |
14,056
+89
| +0.6% | +$4.44K | 0.03% | 61 |
|
|
2023
Q4 | $541K | Buy |
13,967
+35
| +0.3% | +$1.36K | 0.03% | 73 |
|
|
2023
Q3 | $552K | Buy |
13,932
+165
| +1% | +$6.54K | 0.03% | 65 |
|
|
2023
Q2 | $435K | Buy |
13,767
+53
| +0.4% | +$1.68K | 0.03% | 77 |
|
|
2023
Q1 | $386K | Sell |
13,714
-90
| -0.7% | -$2.53K | 0.03% | 86 |
|
|
2022
Q4 | $481K | Buy |
13,804
+4,466
| +48% | +$156K | 0.03% | 72 |
|
|
2022
Q3 | $351K | Buy |
+9,338
| New | +$351K | 0.03% | 83 |
|
|
2022
Q2 | – | Sell |
-7,275
| Closed | -$283K | – | 235 |
|
|
2022
Q1 | $283K | Hold |
7,275
| – | – | 0.02% | 131 |
|
|
2021
Q4 | $214K | Buy |
+7,275
| New | +$214K | 0.01% | 221 |
|