Cutler Group’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $54K | Sell |
1,101
-1,200
| -52% | -$49.1K | 0.02% | 635 |
|
|
2023
Q4 | $89K | Buy |
2,301
+1,901
| +475% | +$73.3K | 0.01% | 1120 |
|
|
2023
Q3 | $15K | Buy |
+400
| New | +$15.2K | ﹤0.01% | 2243 |
|
|
2023
Q1 | – | Sell |
-5,705
| Closed | -$174K | – | 4635 |
|
|
2022
Q4 | $198K | Sell |
5,705
-3,291
| -37% | -$137K | 0.02% | 791 |
|
|
2022
Q3 | $338K | Buy |
8,996
+7,250
| +415% | +$285K | 0.02% | 708 |
|
|
2022
Q2 | $59K | Sell |
1,746
-4,136
| -70% | -$168K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $229K | Buy |
+5,882
| New | +$212K | 0.01% | 1104 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$6.24K | – | 6009 |
|
|
2021
Q3 | $5K | Sell |
200
-2,850
| -93% | -$57.6K | ﹤0.01% | 4497 |
|
|
2021
Q2 | $75K | Sell |
3,050
-900
| -23% | -$17.4K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $64K | Buy |
+3,950
| New | +$50.5K | ﹤0.01% | 2146 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$982 | – | 4829 |
|
|
2020
Q1 | $0 | Sell |
300
-5,547
| -95% | -$39.2K | ﹤0.01% | 4590 |
|
|
2019
Q4 | $65K | Sell |
5,847
-15,836
| -73% | -$143K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $210K | Sell |
21,683
-2,124
| -9% | -$21.7K | 0.02% | 687 |
|
|
2019
Q2 | $298K | Buy |
23,807
+11,967
| +101% | +$174K | 0.03% | 528 |
|
|
2019
Q1 | $207K | Buy |
+11,840
| New | +$210K | 0.02% | 634 |
|
|
2018
Q4 | – | Sell |
-37,550
| Closed | -$868K | – | 4527 |
|
|
2018
Q3 | $1.18M | Buy |
37,550
+2,723
| +8% | +$78.2K | 0.08% | 225 |
|
|
2018
Q2 | $894K | Buy |
34,827
+21,168
| +155% | +$495K | 0.07% | 290 |
|
|
2018
Q1 | $246K | Sell |
13,659
-5,974
| -30% | -$129K | 0.02% | 717 |
|
|
2017
Q4 | $433K | Sell |
19,633
-16,495
| -46% | -$333K | 0.02% | 606 |
|
|
2017
Q3 | $640K | Sell |
36,128
-22,535
| -38% | -$352K | 0.02% | 533 |
|
|
2017
Q2 | $969K | Buy |
58,663
+29,870
| +104% | +$593K | 0.04% | 424 |
|
|
2017
Q1 | $691K | Buy |
28,793
+8,261
| +40% | +$229K | 0.03% | 516 |
|
|
2016
Q4 | $707K | Buy |
20,532
+7,826
| +62% | +$283K | 0.03% | 544 |
|
|
2016
Q3 | $490K | Sell |
12,706
-37,207
| -75% | -$1.19M | 0.02% | 623 |
|
|
2016
Q2 | $1.35M | Buy |
49,913
+38,712
| +346% | +$1.09M | 0.07% | 219 |
|
|
2016
Q1 | $209K | Sell |
11,201
-48,499
| -81% | -$669K | 0.01% | 990 |
|
|
2015
Q4 | $1.17M | Buy |
+59,700
| New | +$1.82M | 0.07% | 292 |
|
Other funds holding SM
FCM
Cutler Group's SM Position: Q1 2024 in Review
Cutler Group reduced its SM Energy (SM) stake by 52% in Q1 2024, selling an estimated $49.1K and leaving 1,101 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #635.
Cutler Group first reported a position in SM in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.35M in Q2 2016. 390 funds tracked by Wall St. Rank hold SM as of Q1 2024.
- Cutler Group held 1,101 shares of SM Energy worth $54K as of Q1 2024.
- Cutler Group sold 1,200 SM Energy shares in Q1 2024, an estimated $49.1K.
- SM Energy made up 0.02% of Cutler Group's portfolio in Q1 2024, its #635 holding.
- Cutler Group first reported a position in SM Energy in Q4 2015 and has held it in 27 quarters since.
- Cutler Group's SM Energy position peaked at $1.35M in Q2 2016.
- 390 funds tracked by Wall St. Rank held SM Energy as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.