CSS LLC’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
54,308
+2,417
| +5% | +$59.7K | 0.06% | 183 |
|
|
2025
Q1 | $1.55M | Buy |
51,891
+18,220
| +54% | +$546K | 0.09% | 144 |
|
|
2024
Q4 | $1.31M | Sell |
33,671
-12,661
| -27% | -$491K | 0.06% | 203 |
|
|
2024
Q3 | $1.85M | Buy |
46,332
+11,934
| +35% | +$477K | 0.08% | 135 |
|
|
2024
Q2 | $1.49M | Buy |
34,398
+2,700
| +9% | +$117K | 0.08% | 132 |
|
|
2024
Q1 | $1.58M | Sell |
31,698
-25,302
| -44% | -$1.26M | 0.09% | 136 |
|
|
2023
Q4 | $2.21M | Buy |
57,000
+22,000
| +63% | +$852K | 0.13% | 100 |
|
|
2023
Q3 | $1.39M | Buy |
35,000
+25,000
| +250% | +$991K | 0.09% | 132 |
|
|
2023
Q2 | $316K | Hold |
10,000
| – | – | 0.02% | 372 |
|
|
2023
Q1 | $282K | Buy |
+10,000
| New | +$282K | 0.02% | 384 |
|
|
2017
Q3 | – | Sell |
-14,752
| Closed | -$243K | – | 503 |
|
|
2017
Q2 | $243K | Sell |
14,752
-46,048
| -76% | -$759K | 0.01% | 350 |
|
|
2017
Q1 | $1.46M | Buy |
60,800
+25,200
| +71% | +$605K | 0.09% | 139 |
|
|
2016
Q4 | $1.23M | Buy |
+35,600
| New | +$1.23M | 0.07% | 155 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 613 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 604 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2014
Q3 | – | Sell |
-8,700
| Closed | -$732K | – | 605 |
|
|
2014
Q2 | $732K | Buy |
+8,700
| New | +$732K | 0.03% | 248 |
|