Dupont Capital Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,597
| Closed | -$335K | – | 513 |
|
|
2023
Q2 | $335K | Buy |
10,597
+7,878
| +290% | +$249K | 0.02% | 327 |
|
|
2023
Q1 | $76.6K | Sell |
2,719
-18,818
| -87% | -$530K | ﹤0.01% | 513 |
|
|
2022
Q4 | $750K | Buy |
21,537
+4,691
| +28% | +$163K | 0.04% | 446 |
|
|
2022
Q3 | $634K | Sell |
16,846
-369
| -2% | -$13.9K | 0.04% | 552 |
|
|
2022
Q2 | $589K | Hold |
17,215
| – | – | 0.03% | 641 |
|
|
2022
Q1 | $671K | Sell |
17,215
-1,523
| -8% | -$59.4K | 0.03% | 653 |
|
|
2021
Q4 | $552K | Sell |
18,738
-17,045
| -48% | -$502K | 0.02% | 748 |
|
|
2021
Q3 | $944K | Buy |
35,783
+8,372
| +31% | +$221K | 0.03% | 625 |
|
|
2021
Q2 | $675K | Buy |
+27,411
| New | +$675K | 0.02% | 822 |
|
|
2019
Q3 | – | Sell |
-15,349
| Closed | -$192K | – | 1267 |
|
|
2019
Q2 | $192K | Buy |
15,349
+3,500
| +30% | +$43.8K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $207K | Buy |
11,849
+3,100
| +35% | +$54.2K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $135K | Buy |
+8,749
| New | +$135K | ﹤0.01% | 1109 |
|
|
2014
Q4 | – | Sell |
-44,500
| Closed | -$3.47M | – | 640 |
|
|
2014
Q3 | $3.47M | Buy |
44,500
+9,100
| +26% | +$710K | 0.06% | 254 |
|
|
2014
Q2 | $2.98M | Buy |
35,400
+31,000
| +705% | +$2.61M | 0.05% | 296 |
|
|
2014
Q1 | $314K | Buy |
+4,400
| New | +$314K | 0.01% | 603 |
|