ExodusPoint Capital Management’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 | $7.98M | Buy |
+256,050
| New | +$5.84M | 0.08% | 293 |
|
|
2025
Q4 | – | Sell |
-77,016
| Closed | -$1.92M | – | 2058 |
|
|
2025
Q3 | $1.92M | Buy |
+77,016
| New | +$2.08M | 0.03% | 744 |
|
|
2025
Q2 | – | Sell |
-211,719
| Closed | -$6.34M | – | 1944 |
|
|
2025
Q1 | $6.34M | Buy |
+211,719
| New | +$7.59M | 0.08% | 335 |
|
|
2024
Q1 | – | Sell |
-115,473
| Closed | -$4.47M | – | 1944 |
|
|
2023
Q4 | $4.47M | Sell |
115,473
-60,748
| -34% | -$2.34M | 0.06% | 370 |
|
|
2023
Q3 | $6.99M | Buy |
+176,221
| New | +$6.68M | 0.09% | 301 |
|
|
2023
Q2 | – | Sell |
-40,201
| Closed | -$1.13M | – | 2223 |
|
|
2023
Q1 | $1.13M | Buy |
40,201
+12,039
| +43% | +$367K | 0.01% | 1099 |
|
|
2022
Q4 | $981K | Sell |
28,162
-47,774
| -63% | -$1.99M | 0.02% | 954 |
|
|
2022
Q3 | $2.86M | Buy |
+75,936
| New | +$2.99M | 0.04% | 620 |
|
|
2022
Q2 | – | Sell |
-74,606
| Closed | -$2.91M | – | 2412 |
|
|
2022
Q1 | $2.91M | Buy |
74,606
+53,641
| +256% | +$1.93M | 0.04% | 601 |
|
|
2021
Q4 | $618K | Sell |
20,965
-9,049
| -30% | -$282K | 0.01% | 1285 |
|
|
2021
Q3 | $792K | Sell |
30,014
-18,997
| -39% | -$384K | 0.01% | 1138 |
|
|
2021
Q2 | $1.21M | Buy |
+49,011
| New | +$950K | 0.02% | 905 |
|
|
2021
Q1 | – | Sell |
-79,320
| Closed | -$485K | – | 2576 |
|
|
2020
Q4 | $485K | Buy |
79,320
+35,849
| +82% | +$121K | 0.01% | 1273 |
|
|
2020
Q3 | $69K | Buy |
43,471
+22,957
| +112% | +$64.1K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $77K | Buy |
20,514
+307
| +2% | +$1K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $25K | Sell |
20,207
-12,413
| -38% | -$87.8K | ﹤0.01% | 998 |
|
|
2019
Q4 | $367K | Buy |
32,620
+11,320
| +53% | +$102K | 0.01% | 1033 |
|
|
2019
Q3 | $206K | Buy |
+21,300
| New | +$217K | 0.01% | 1115 |
|
Other funds holding SM
VPM
AC
VCM
DSC
