Engineers Gate Manager’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 |
-222,358
| Closed | -$4.16M | – | 2539 |
|
|
2025
Q4 | $4.16M | Buy |
222,358
+147,685
| +198% | +$2.99M | 0.05% | 392 |
|
|
2025
Q3 | $1.86M | Buy |
74,673
+6,518
| +10% | +$176K | 0.02% | 801 |
|
|
2025
Q2 | $1.68M | Sell |
68,155
-29,029
| -30% | -$703K | 0.02% | 825 |
|
|
2025
Q1 | $2.91M | Buy |
97,184
+86,858
| +841% | +$3.12M | 0.05% | 551 |
|
|
2024
Q4 | $400K | Buy |
+10,326
| New | +$436K | 0.01% | 1569 |
|
|
2024
Q3 | – | Sell |
-40,935
| Closed | -$1.77M | – | 2384 |
|
|
2024
Q2 | $1.77M | Buy |
+40,935
| New | +$2.01M | 0.04% | 609 |
|
|
2024
Q1 | – | Sell |
-10,024
| Closed | -$388K | – | 2275 |
|
|
2023
Q4 | $388K | Sell |
10,024
-14,215
| -59% | -$548K | 0.01% | 1305 |
|
|
2023
Q3 | $961K | Sell |
24,239
-53,650
| -69% | -$2.03M | 0.04% | 732 |
|
|
2023
Q2 | $2.46M | Sell |
77,889
-51,435
| -40% | -$1.45M | 0.09% | 287 |
|
|
2023
Q1 | $3.64M | Buy |
129,324
+100,929
| +355% | +$3.08M | 0.15% | 165 |
|
|
2022
Q4 | $989K | Sell |
28,395
-8,140
| -22% | -$338K | 0.06% | 478 |
|
|
2022
Q3 | $1.37M | Sell |
36,535
-6,973
| -16% | -$274K | 0.09% | 306 |
|
|
2022
Q2 | $1.49M | Buy |
43,508
+18,790
| +76% | +$764K | 0.05% | 471 |
|
|
2022
Q1 | $963K | Sell |
24,718
-17,377
| -41% | -$626K | 0.04% | 695 |
|
|
2021
Q4 | $1.24M | Sell |
42,095
-33,581
| -44% | -$1.05M | 0.06% | 498 |
|
|
2021
Q3 | $2M | Buy |
75,676
+30,055
| +66% | +$607K | 0.11% | 233 |
|
|
2021
Q2 | $1.12M | Sell |
45,621
-25,764
| -36% | -$499K | 0.07% | 384 |
|
|
2021
Q1 | $1.17M | Sell |
71,385
-417,392
| -85% | -$5.34M | 0.06% | 520 |
|
|
2020
Q4 | $2.99M | Buy |
+488,777
| New | +$1.65M | 0.13% | 199 |
|
|
2020
Q3 | – | Sell |
-14,573
| Closed | -$55K | – | 1952 |
|
|
2020
Q2 | $55K | Sell |
14,573
-38,564
| -73% | -$126K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $65K | Buy |
+53,137
| New | +$376K | ﹤0.01% | 1471 |
|
|
2019
Q4 | – | Sell |
-94,372
| Closed | -$914K | – | 1824 |
|
|
2019
Q3 | $914K | Buy |
94,372
+74,142
| +366% | +$756K | 0.05% | 570 |
|
|
2019
Q2 | $253K | Buy |
20,230
+1,530
| +8% | +$22.2K | 0.01% | 918 |
|
|
2019
Q1 | $327K | Sell |
18,700
-70,453
| -79% | -$1.25M | 0.02% | 725 |
|
|
2018
Q4 | $1.38M | Buy |
+89,153
| New | +$2.06M | 0.11% | 283 |
|
|
2017
Q3 | – | Sell |
-70,738
| Closed | -$1.17M | – | 799 |
|
|
2017
Q2 | $1.17M | Buy |
+70,738
| New | +$1.4M | 0.11% | 343 |
|
|
2016
Q4 | – | Sell |
-77,612
| Closed | -$2.99M | – | 717 |
|
|
2016
Q3 | $2.99M | Buy |
+77,612
| New | +$2.49M | 0.31% | 103 |
|
|
2015
Q1 | – | Sell |
-6,519
| Closed | -$252K | – | 1057 |
|
|
2014
Q4 | $252K | Buy |
+6,519
| New | +$327K | 0.07% | 519 |
|
Other funds holding SM
VPM
AC
VCM
DSC
