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Cubic Asset Management’s SM Energy SM Stock Holding History

Cubic Asset Management’s Portfolio SM Stock Details SM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,675
Closed -$496K – 209
2023
Q2 		$496K Buy
15,675
+2,580
+20% +$81.6K 0.13% 136
2023
Q1 		$369K Buy
+13,095
New +$369K 0.1% 148