ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-211,719
| Closed | -$6.34M | – | 1848 |
|
|
2025
Q1 | $6.34M | Buy |
+211,719
| New | +$6.34M | 0.06% | 306 |
|
|
2024
Q1 | – | Sell |
-115,473
| Closed | -$4.47M | – | 1801 |
|
|
2023
Q4 | $4.47M | Sell |
115,473
-60,748
| -34% | -$2.35M | 0.03% | 336 |
|
|
2023
Q3 | $6.99M | Buy |
+176,221
| New | +$6.99M | 0.07% | 275 |
|
|
2023
Q2 | – | Sell |
-40,201
| Closed | -$1.13M | – | 2106 |
|
|
2023
Q1 | $1.13M | Buy |
40,201
+12,039
| +43% | +$339K | 0.01% | 1005 |
|
|
2022
Q4 | $981K | Sell |
28,162
-47,774
| -63% | -$1.66M | 0.01% | 931 |
|
|
2022
Q3 | $2.86M | Buy |
+75,936
| New | +$2.86M | 0.04% | 590 |
|
|
2022
Q2 | – | Sell |
-74,606
| Closed | -$2.91M | – | 2336 |
|
|
2022
Q1 | $2.91M | Buy |
74,606
+53,641
| +256% | +$2.09M | 0.04% | 552 |
|
|
2021
Q4 | $618K | Sell |
20,965
-9,049
| -30% | -$267K | 0.01% | 1248 |
|
|
2021
Q3 | $792K | Sell |
30,014
-18,997
| -39% | -$501K | 0.01% | 1093 |
|
|
2021
Q2 | $1.21M | Buy |
+49,011
| New | +$1.21M | 0.01% | 846 |
|
|
2021
Q1 | – | Sell |
-79,320
| Closed | -$485K | – | 2491 |
|
|
2020
Q4 | $485K | Buy |
79,320
+35,849
| +82% | +$219K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $69K | Buy |
43,471
+22,957
| +112% | +$36.4K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $77K | Buy |
20,514
+307
| +2% | +$1.15K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $25K | Sell |
20,207
-12,413
| -38% | -$15.4K | ﹤0.01% | 957 |
|
|
2019
Q4 | $367K | Buy |
32,620
+11,320
| +53% | +$127K | 0.01% | 978 |
|
|
2019
Q3 | $206K | Buy |
+21,300
| New | +$206K | 0.01% | 1086 |
|