D.E. Shaw & Co’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 | – | Sell |
-1,412,606
| Closed | -$32.2M | – | 5074 |
|
|
2025
Q4 | $26.4M | Buy |
1,412,606
+993,346
| +237% | +$20.1M | 0.02% | 1066 |
|
|
2025
Q3 | $10.5M | Buy |
419,260
+336,111
| +404% | +$9.06M | 0.01% | 1642 |
|
|
2025
Q2 | $2.05M | Sell |
83,149
-20,003
| -19% | -$484K | ﹤0.01% | 2726 |
|
|
2025
Q1 | $3.09M | Sell |
103,152
-518,253
| -83% | -$18.6M | ﹤0.01% | 2277 |
|
|
2024
Q4 | $24.1M | Buy |
621,405
+239,719
| +63% | +$10.1M | 0.03% | 926 |
|
|
2024
Q3 | $15.3M | Buy |
381,686
+213,587
| +127% | +$9.27M | 0.02% | 1158 |
|
|
2024
Q2 | $7.27M | Sell |
168,099
-179,845
| -52% | -$8.83M | 0.01% | 1571 |
|
|
2024
Q1 | $17.3M | Sell |
347,944
-242,140
| -41% | -$9.9M | 0.02% | 1002 |
|
|
2023
Q4 | $22.8M | Sell |
590,084
-198,024
| -25% | -$7.64M | 0.03% | 840 |
|
|
2023
Q3 | $31.2M | Sell |
788,108
-688,485
| -47% | -$26.1M | 0.05% | 615 |
|
|
2023
Q2 | $46.7M | Sell |
1,476,593
-9,243
| -0.6% | -$261K | 0.07% | 463 |
|
|
2023
Q1 | $41.8M | Buy |
1,485,836
+221,637
| +18% | +$6.76M | 0.07% | 501 |
|
|
2022
Q4 | $44M | Buy |
1,264,199
+52,918
| +4% | +$2.2M | 0.07% | 485 |
|
|
2022
Q3 | $45.6M | Sell |
1,211,281
-131,270
| -10% | -$5.16M | 0.08% | 441 |
|
|
2022
Q2 | $45.9M | Buy |
1,342,551
+83,896
| +7% | +$3.41M | 0.07% | 436 |
|
|
2022
Q1 | $49M | Sell |
1,258,655
-582,894
| -32% | -$21M | 0.06% | 501 |
|
|
2021
Q4 | $54.3M | Sell |
1,841,549
-348,828
| -16% | -$10.9M | 0.07% | 503 |
|
|
2021
Q3 | $57.8M | Sell |
2,190,377
-98,154
| -4% | -$1.98M | 0.07% | 466 |
|
|
2021
Q2 | $56.4M | Buy |
2,288,531
+643,328
| +39% | +$12.5M | 0.06% | 478 |
|
|
2021
Q1 | $26.9M | Sell |
1,645,203
-1,684,310
| -51% | -$21.5M | 0.03% | 771 |
|
|
2020
Q4 | $20.4M | Sell |
3,329,513
-947,632
| -22% | -$3.2M | 0.02% | 948 |
|
|
2020
Q3 | $6.8M | Sell |
4,277,145
-950,504
| -18% | -$2.65M | 0.01% | 1483 |
|
|
2020
Q2 | $19.6M | Buy |
5,227,649
+1,947,316
| +59% | +$6.37M | 0.03% | 786 |
|
|
2020
Q1 | $4M | Buy |
3,280,333
+1,975,707
| +151% | +$14M | 0.01% | 1631 |
|
|
2019
Q4 | $14.7M | Sell |
1,304,626
-47,748
| -4% | -$430K | 0.02% | 981 |
|
|
2019
Q3 | $13.1M | Sell |
1,352,374
-101,358
| -7% | -$1.03M | 0.02% | 1002 |
|
|
2019
Q2 | $18.2M | Buy |
1,453,732
+337,996
| +30% | +$4.91M | 0.03% | 798 |
|
|
2019
Q1 | $19.5M | Sell |
1,115,736
-179,125
| -14% | -$3.18M | 0.03% | 738 |
|
|
2018
Q4 | $20M | Buy |
1,294,861
+53,454
| +4% | +$1.24M | 0.04% | 714 |
|
|
2018
Q3 | $39.1M | Buy |
1,241,407
+27,579
| +2% | +$792K | 0.06% | 484 |
|
|
2018
Q2 | $31.2M | Buy |
1,213,828
+1,060,366
| +691% | +$24.8M | 0.05% | 526 |
|
|
2018
Q1 | $2.77M | Sell |
153,462
-265,998
| -63% | -$5.75M | ﹤0.01% | 1817 |
|
|
2017
Q4 | $9.26M | Buy |
419,460
+339,256
| +423% | +$6.85M | 0.02% | 1071 |
|
|
2017
Q3 | $1.42M | Sell |
80,204
-80,079
| -50% | -$1.25M | ﹤0.01% | 2265 |
|
|
2017
Q2 | $2.65M | Sell |
160,283
-71,340
| -31% | -$1.42M | 0.01% | 1794 |
|
|
2017
Q1 | $5.56M | Sell |
231,623
-287,261
| -55% | -$7.96M | 0.01% | 1221 |
|
|
2016
Q4 | $17.9M | Sell |
518,884
-345,871
| -40% | -$12.5M | 0.04% | 670 |
|
|
2016
Q3 | $33.4M | Sell |
864,755
-26,675
| -3% | -$855K | 0.08% | 413 |
|
|
2016
Q2 | $24.1M | Buy |
891,430
+466,952
| +110% | +$13.1M | 0.06% | 482 |
|
|
2016
Q1 | $7.96M | Buy |
424,478
+372,599
| +718% | +$5.14M | 0.02% | 987 |
|
|
2015
Q4 | $1.02M | Buy |
+51,879
| New | +$1.58M | ﹤0.01% | 2620 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3893 |
|
|
2015
Q2 | – | Sell |
-149,657
| Closed | -$7.9M | – | 3880 |
|
|
2015
Q1 | $7.73M | Sell |
149,657
-66,326
| -31% | -$2.88M | 0.02% | 1114 |
|
|
2014
Q4 | $8.33M | Buy |
+215,983
| New | +$10.8M | 0.02% | 1225 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4423 |
|
|
2014
Q2 | – | Sell |
-262,682
| Closed | -$20.1M | – | 4564 |
|
|
2014
Q1 | $18.7M | Buy |
262,682
+246,088
| +1,483% | +$19.3M | 0.04% | 680 |
|
|
2013
Q4 | $1.38M | Buy |
+16,594
| New | +$1.42M | ﹤0.01% | 2881 |
|
|
2013
Q3 | – | Sell |
-44,584
| Closed | -$3.08M | – | 4504 |
|
|
2013
Q2 | $2.67M | Buy |
+44,584
| New | +$2.72M | 0.01% | 1855 |
|
Other funds holding SM
VPM
AC
VCM
DSC
