CSS LLC’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 | $2.4M | Buy |
77,007
+66,763
| +652% | +$1.52M | 0.13% | 147 |
|
|
2025
Q4 | $192K | Buy |
+10,244
| New | +$208K | 0.01% | 779 |
|
|
2025
Q3 | – | Sell |
-54,308
| Closed | -$1.34M | – | 1300 |
|
|
2025
Q2 | $1.34M | Buy |
54,308
+2,417
| +5% | +$58.5K | 0.08% | 240 |
|
|
2025
Q1 | $1.55M | Buy |
51,891
+18,220
| +54% | +$654K | 0.11% | 182 |
|
|
2024
Q4 | $1.31M | Sell |
33,671
-12,661
| -27% | -$535K | 0.08% | 273 |
|
|
2024
Q3 | $1.85M | Buy |
46,332
+11,934
| +35% | +$518K | 0.11% | 172 |
|
|
2024
Q2 | $1.49M | Buy |
34,398
+2,700
| +9% | +$133K | 0.11% | 186 |
|
|
2024
Q1 | $1.58M | Sell |
31,698
-25,302
| -44% | -$1.03M | 0.13% | 187 |
|
|
2023
Q4 | $2.21M | Buy |
57,000
+22,000
| +63% | +$848K | 0.17% | 134 |
|
|
2023
Q3 | $1.39M | Buy |
35,000
+25,000
| +250% | +$948K | 0.12% | 187 |
|
|
2023
Q2 | $316K | Hold |
10,000
| – | – | 0.02% | 540 |
|
|
2023
Q1 | $282K | Buy |
+10,000
| New | +$305K | 0.02% | 470 |
|
|
2017
Q3 | – | Sell |
-14,752
| Closed | -$243K | – | 685 |
|
|
2017
Q2 | $243K | Sell |
14,752
-46,048
| -76% | -$914K | 0.02% | 478 |
|
|
2017
Q1 | $1.46M | Buy |
60,800
+25,200
| +71% | +$698K | 0.1% | 172 |
|
|
2016
Q4 | $1.23M | Buy |
+35,600
| New | +$1.29M | 0.08% | 211 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 816 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 766 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 747 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 841 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 800 |
|
|
2014
Q3 | – | Sell |
-8,700
| Closed | -$732K | – | 812 |
|
|
2014
Q2 | $732K | Buy |
+8,700
| New | +$667K | 0.05% | 384 |
|
Other funds holding SM
VPM
AC
VCM
DSC
