FCM
Frontier Capital Management’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
765,825
-65,506
| -8% | -$1.62M | 0.18% | 189 |
|
|
2025
Q1 | $24.9M | Sell |
831,331
-386,306
| -32% | -$11.6M | 0.27% | 137 |
|
|
2024
Q4 | $47.2M | Sell |
1,217,637
-7,828
| -0.6% | -$303K | 0.45% | 76 |
|
|
2024
Q3 | $49M | Buy |
1,225,465
+18,651
| +2% | +$745K | 0.46% | 79 |
|
|
2024
Q2 | $52.2M | Sell |
1,206,814
-1,488,882
| -55% | -$64.4M | 0.52% | 69 |
|
|
2024
Q1 | $134M | Sell |
2,695,696
-274,776
| -9% | -$13.7M | 1.26% | 8 |
|
|
2023
Q4 | $115M | Sell |
2,970,472
-483,163
| -14% | -$18.7M | 1.16% | 13 |
|
|
2023
Q3 | $137M | Buy |
3,453,635
+38,979
| +1% | +$1.55M | 1.51% | 8 |
|
|
2023
Q2 | $108M | Buy |
3,414,656
+450,887
| +15% | +$14.3M | 1.03% | 19 |
|
|
2023
Q1 | $83.5M | Buy |
2,963,769
+381,864
| +15% | +$10.8M | 0.86% | 29 |
|
|
2022
Q4 | $89.9M | Buy |
2,581,905
+388,430
| +18% | +$13.5M | 0.98% | 18 |
|
|
2022
Q3 | $82.5M | Buy |
2,193,475
+563,251
| +35% | +$21.2M | 0.97% | 18 |
|
|
2022
Q2 | $55.7M | Buy |
1,630,224
+247,180
| +18% | +$8.45M | 0.64% | 43 |
|
|
2022
Q1 | $53.9M | Buy |
+1,383,044
| New | +$53.9M | 0.49% | 69 |
|
|
2020
Q1 | – | Sell |
-2,115,229
| Closed | -$23.8M | – | 288 |
|
|
2019
Q4 | $23.8M | Sell |
2,115,229
-34,195
| -2% | -$384K | 0.18% | 161 |
|
|
2019
Q3 | $20.8M | Sell |
2,149,424
-227,091
| -10% | -$2.2M | 0.16% | 166 |
|
|
2019
Q2 | $29.8M | Sell |
2,376,515
-542,225
| -19% | -$6.79M | 0.22% | 149 |
|
|
2019
Q1 | $51M | Sell |
2,918,740
-36,679
| -1% | -$642K | 0.36% | 113 |
|
|
2018
Q4 | $45.8M | Sell |
2,955,419
-63,775
| -2% | -$987K | 0.37% | 101 |
|
|
2018
Q3 | $95.2M | Buy |
3,019,194
+140,455
| +5% | +$4.43M | 0.61% | 54 |
|
|
2018
Q2 | $74M | Buy |
2,878,739
+382,935
| +15% | +$9.84M | 0.52% | 63 |
|
|
2018
Q1 | $45M | Sell |
2,495,804
-219,290
| -8% | -$3.95M | 0.33% | 122 |
|
|
2017
Q4 | $59.9M | Sell |
2,715,094
-31,522
| -1% | -$696K | 0.44% | 95 |
|
|
2017
Q3 | $48.7M | Buy |
2,746,616
+773,741
| +39% | +$13.7M | 0.35% | 115 |
|
|
2017
Q2 | $32.6M | Buy |
1,972,875
+307,359
| +18% | +$5.08M | 0.24% | 149 |
|
|
2017
Q1 | $40M | Buy |
1,665,516
+873,223
| +110% | +$21M | 0.3% | 133 |
|
|
2016
Q4 | $27.3M | Buy |
792,293
+240,879
| +44% | +$8.31M | 0.21% | 162 |
|
|
2016
Q3 | $21.3M | Buy |
551,414
+31,257
| +6% | +$1.21M | 0.17% | 177 |
|
|
2016
Q2 | $14M | Buy |
+520,157
| New | +$14M | 0.12% | 209 |
|
|
2013
Q4 | – | Sell |
-384,017
| Closed | -$29.6M | – | 318 |
|
|
2013
Q3 | $29.6M | Buy |
384,017
+29,358
| +8% | +$2.27M | 0.23% | 154 |
|
|
2013
Q2 | $21.3M | Buy |
+354,659
| New | +$21.3M | 0.18% | 176 |
|