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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-38,800
| Closed | -$969K | – | 4975 |
|
|
2025
Q3 | $969K | Sell |
38,800
-14,000
| -27% | -$378K | ﹤0.01% | 3481 |
|
|
2025
Q2 | $1.3M | Buy |
52,800
+26,700
| +102% | +$646K | ﹤0.01% | 3052 |
|
|
2025
Q1 | $782K | Buy |
26,100
+9,700
| +59% | +$348K | ﹤0.01% | 3240 |
|
|
2024
Q4 | $636K | Buy |
16,400
+6,000
| +58% | +$253K | ﹤0.01% | 3468 |
|
|
2024
Q3 | $416K | Sell |
10,400
-63,600
| -86% | -$2.76M | ﹤0.01% | 3805 |
|
|
2024
Q2 | $3.2M | Buy |
74,000
+67,900
| +1,113% | +$3.33M | ﹤0.01% | 2222 |
|
|
2024
Q1 | $304K | Buy |
+6,100
| New | +$249K | ﹤0.01% | 3722 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$752K | – | 5103 |
|
|
2022
Q3 | $752K | Buy |
+20,000
| New | +$787K | ﹤0.01% | 3790 |
|
|
2022
Q2 | – | Sell |
-21,200
| Closed | -$826K | – | 5745 |
|
|
2022
Q1 | $826K | Buy |
+21,200
| New | +$764K | ﹤0.01% | 4054 |
|
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$179K | – | 3589 |
|
|
2017
Q2 | $179K | Hold |
10,800
| – | – | ﹤0.01% | 3210 |
|
|
2017
Q1 | $259K | Sell |
10,800
-94,200
| -90% | -$2.61M | ﹤0.01% | 3029 |
|
|
2016
Q4 | $3.62M | Buy |
105,000
+30,000
| +40% | +$1.08M | 0.01% | 1543 |
|
|
2016
Q3 | $2.89M | Sell |
75,000
-183,700
| -71% | -$5.89M | 0.01% | 1652 |
|
|
2016
Q2 | $6.99M | Buy |
258,700
+198,700
| +331% | +$5.57M | 0.01% | 1089 |
|
|
2016
Q1 | $1.12M | Buy |
60,000
+40,000
| +200% | +$552K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $393K | Hold |
20,000
| – | – | ﹤0.01% | 3223 |
|
|
2015
Q3 | $641K | Hold |
20,000
| – | – | ﹤0.01% | 2904 |
|
|
2015
Q2 | $922K | Hold |
20,000
| – | – | ﹤0.01% | 2764 |
|
|
2015
Q1 | $1.03M | Sell |
20,000
-50,000
| -71% | -$2.17M | ﹤0.01% | 2536 |
|
|
2014
Q4 | $2.7M | Buy |
70,000
+10,000
| +17% | +$501K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $4.68M | Hold |
60,000
| – | – | 0.01% | 1617 |
|
|
2014
Q2 | $5.05M | Sell |
60,000
-20,000
| -25% | -$1.53M | 0.01% | 1623 |
|
|
2014
Q1 | $5.7M | Hold |
80,000
| – | – | 0.01% | 1484 |
|
|
2013
Q4 | $6.65M | Buy |
80,000
+33,300
| +71% | +$2.84M | 0.01% | 1446 |
|
|
2013
Q3 | $3.6M | Buy |
+46,700
| New | +$3.23M | 0.01% | 1888 |
|
Other funds holding SM
VPM
AC
VCM
DSC
