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 | $5.49M | Buy |
176,200
+79,200
| +82% | +$1.81M | ﹤0.01% | 2107 |
|
|
2025
Q4 | $1.81M | Buy |
97,000
+69,400
| +251% | +$1.41M | ﹤0.01% | 3129 |
|
|
2025
Q3 | $689K | Sell |
27,600
-44,900
| -62% | -$1.21M | ﹤0.01% | 3691 |
|
|
2025
Q2 | $1.79M | Sell |
72,500
-11,000
| -13% | -$266K | ﹤0.01% | 2820 |
|
|
2025
Q1 | $2.5M | Buy |
83,500
+56,600
| +210% | +$2.03M | ﹤0.01% | 2440 |
|
|
2024
Q4 | $1.04M | Buy |
+26,900
| New | +$1.14M | ﹤0.01% | 3184 |
|
|
2024
Q2 | – | Sell |
-11,500
| Closed | -$573K | – | 4815 |
|
|
2024
Q1 | $573K | Sell |
11,500
-93,300
| -89% | -$3.81M | ﹤0.01% | 3410 |
|
|
2023
Q4 | $4.06M | Sell |
104,800
-7,600
| -7% | -$293K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $4.46M | Buy |
112,400
+102,400
| +1,024% | +$3.88M | ﹤0.01% | 1908 |
|
|
2023
Q2 | $316K | Hold |
10,000
| – | – | ﹤0.01% | 3583 |
|
|
2023
Q1 | $282K | Sell |
10,000
-82,800
| -89% | -$2.53M | ﹤0.01% | 3773 |
|
|
2022
Q4 | $3.23M | Sell |
92,800
-109,500
| -54% | -$4.55M | ﹤0.01% | 2517 |
|
|
2022
Q3 | $7.61M | Buy |
202,300
+142,000
| +235% | +$5.59M | 0.01% | 1612 |
|
|
2022
Q2 | $2.06M | Sell |
60,300
-34,000
| -36% | -$1.38M | ﹤0.01% | 3040 |
|
|
2022
Q1 | $3.67M | Buy |
+94,300
| New | +$3.4M | ﹤0.01% | 2674 |
|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$234K | – | 3846 |
|
|
2019
Q1 | $234K | Buy |
+13,400
| New | +$238K | ﹤0.01% | 3337 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$221K | – | 3756 |
|
|
2017
Q4 | $221K | Sell |
10,000
-155,000
| -94% | -$3.13M | ﹤0.01% | 3392 |
|
|
2017
Q3 | $2.93M | Sell |
165,000
-14,300
| -8% | -$224K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $2.96M | Buy |
179,300
+145,000
| +423% | +$2.88M | ﹤0.01% | 1718 |
|
|
2017
Q1 | $824K | Buy |
+34,300
| New | +$950K | ﹤0.01% | 2433 |
|
|
2016
Q4 | – | Sell |
-32,200
| Closed | -$1.24M | – | 3590 |
|
|
2016
Q3 | $1.24M | Hold |
32,200
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q2 | $869K | Hold |
32,200
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q1 | $603K | Buy |
+32,200
| New | +$444K | ﹤0.01% | 2676 |
|
|
2015
Q4 | – | Sell |
-17,000
| Closed | -$545K | – | 3967 |
|
|
2015
Q3 | $545K | Hold |
17,000
| – | – | ﹤0.01% | 3008 |
|
|
2015
Q2 | $784K | Hold |
17,000
| – | – | ﹤0.01% | 2875 |
|
|
2015
Q1 | $879K | Hold |
17,000
| – | – | ﹤0.01% | 2664 |
|
|
2014
Q4 | $656K | Sell |
17,000
-6,900
| -29% | -$346K | ﹤0.01% | 3133 |
|
|
2014
Q3 | $1.86M | Hold |
23,900
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q2 | $2.01M | Sell |
23,900
-35,000
| -59% | -$2.68M | ﹤0.01% | 2300 |
|
|
2014
Q1 | $4.2M | Sell |
58,900
-85,700
| -59% | -$6.71M | 0.01% | 1724 |
|
|
2013
Q4 | $12M | Buy |
144,600
+78,900
| +120% | +$6.73M | 0.02% | 1008 |
|
|
2013
Q3 | $5.07M | Buy |
65,700
+19,100
| +41% | +$1.32M | 0.01% | 1572 |
|
|
2013
Q2 | $2.79M | Buy |
+46,600
| New | +$2.84M | 0.01% | 1811 |
|
Other funds holding SM
VPM
AC
VCM
DSC
