Geode 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 | $67M | Buy |
2,710,106
+17,930
| +0.7% | +$443K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $80.6M | Buy |
2,692,176
+13,047
| +0.5% | +$391K | 0.01% | 1099 |
|
|
2024
Q4 | $104M | Sell |
2,679,129
-14,243
| -0.5% | -$552K | 0.01% | 976 |
|
|
2024
Q3 | $108M | Buy |
2,693,372
+29,911
| +1% | +$1.2M | 0.01% | 948 |
|
|
2024
Q2 | $115M | Buy |
2,663,461
+80,013
| +3% | +$3.46M | 0.01% | 840 |
|
|
2024
Q1 | $129M | Buy |
2,583,448
+50,501
| +2% | +$2.52M | 0.01% | 775 |
|
|
2023
Q4 | $98.1M | Buy |
2,532,947
+80,546
| +3% | +$3.12M | 0.01% | 881 |
|
|
2023
Q3 | $97.2M | Buy |
2,452,401
+92,239
| +4% | +$3.66M | 0.01% | 814 |
|
|
2023
Q2 | $74.7M | Buy |
2,360,162
+82,813
| +4% | +$2.62M | 0.01% | 971 |
|
|
2023
Q1 | $64.1M | Buy |
2,277,349
+79,806
| +4% | +$2.25M | 0.01% | 1006 |
|
|
2022
Q4 | $76.5M | Buy |
2,197,543
+44,272
| +2% | +$1.54M | 0.01% | 863 |
|
|
2022
Q3 | $81M | Buy |
2,153,271
+36,777
| +2% | +$1.38M | 0.01% | 771 |
|
|
2022
Q2 | $72.4M | Sell |
2,116,494
-50,393
| -2% | -$1.72M | 0.01% | 873 |
|
|
2022
Q1 | $84.4M | Sell |
2,166,887
-179,553
| -8% | -$6.99M | 0.01% | 887 |
|
|
2021
Q4 | $69.2M | Buy |
2,346,440
+202,527
| +9% | +$5.97M | 0.01% | 1057 |
|
|
2021
Q3 | $56.6M | Sell |
2,143,913
-28,787
| -1% | -$759K | 0.01% | 1176 |
|
|
2021
Q2 | $53.5M | Buy |
2,172,700
+92,950
| +4% | +$2.29M | 0.01% | 1249 |
|
|
2021
Q1 | $34M | Buy |
2,079,750
+103,310
| +5% | +$1.69M | 0.01% | 1516 |
|
|
2020
Q4 | $12.1M | Buy |
1,976,440
+56,069
| +3% | +$343K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $3.05M | Buy |
1,920,371
+361,340
| +23% | +$574K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $5.85M | Buy |
1,559,031
+14,639
| +0.9% | +$54.9K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $1.88M | Buy |
1,544,392
+84,122
| +6% | +$103K | ﹤0.01% | 2702 |
|
|
2019
Q4 | $16.4M | Buy |
1,460,270
+133,671
| +10% | +$1.5M | ﹤0.01% | 1686 |
|
|
2019
Q3 | $12.9M | Sell |
1,326,599
-583
| -0% | -$5.65K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $16.6M | Buy |
1,327,182
+245,356
| +23% | +$3.07M | ﹤0.01% | 1609 |
|
|
2019
Q1 | $18.9M | Buy |
1,081,826
+53,222
| +5% | +$931K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $15.9M | Buy |
1,028,604
+54,539
| +6% | +$844K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $30.7M | Buy |
974,065
+36,589
| +4% | +$1.15M | 0.01% | 1108 |
|
|
2018
Q2 | $24.1M | Buy |
937,476
+43,115
| +5% | +$1.11M | 0.01% | 1223 |
|
|
2018
Q1 | $16.1M | Buy |
894,361
+15,047
| +2% | +$271K | 0.01% | 1409 |
|
|
2017
Q4 | $19.4M | Sell |
879,314
-34,621
| -4% | -$764K | 0.01% | 1288 |
|
|
2017
Q3 | $16.2M | Buy |
913,935
+49,919
| +6% | +$885K | 0.01% | 1399 |
|
|
2017
Q2 | $14.3M | Buy |
864,016
+42,773
| +5% | +$707K | 0.01% | 1442 |
|
|
2017
Q1 | $19.7M | Buy |
821,243
+124,044
| +18% | +$2.98M | 0.01% | 1155 |
|
|
2016
Q4 | $24M | Buy |
697,199
+117,403
| +20% | +$4.05M | 0.01% | 969 |
|
|
2016
Q3 | $22.4M | Buy |
579,796
+141,734
| +32% | +$5.47M | 0.01% | 927 |
|
|
2016
Q2 | $11.8M | Buy |
438,062
+17,147
| +4% | +$463K | 0.01% | 1311 |
|
|
2016
Q1 | $7.89K | Buy |
420,915
+21,167
| +5% | +$397 | ﹤0.01% | 1553 |
|
|
2015
Q4 | $7.86M | Buy |
399,748
+3,563
| +0.9% | +$70K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $12.7M | Buy |
396,185
+6,002
| +2% | +$192K | 0.01% | 1168 |
|
|
2015
Q2 | $18M | Buy |
390,183
+36,816
| +10% | +$1.7M | 0.01% | 996 |
|
|
2015
Q1 | $18.3M | Buy |
353,367
+18,514
| +6% | +$957K | 0.01% | 980 |
|
|
2014
Q4 | $12.9M | Sell |
334,853
-36,318
| -10% | -$1.4M | 0.01% | 1136 |
|
|
2014
Q3 | $29M | Sell |
371,171
-51,064
| -12% | -$3.98M | 0.02% | 663 |
|
|
2014
Q2 | $35.5M | Buy |
422,235
+100,478
| +31% | +$8.45M | 0.02% | 584 |
|
|
2014
Q1 | $22.9M | Buy |
321,757
+13,101
| +4% | +$934K | 0.02% | 748 |
|
|
2013
Q4 | $25.7M | Buy |
308,656
+26,297
| +9% | +$2.19M | 0.02% | 665 |
|
|
2013
Q3 | $21.8M | Buy |
282,359
+24,845
| +10% | +$1.92M | 0.02% | 658 |
|
|
2013
Q2 | $15.4M | Buy |
+257,514
| New | +$15.4M | 0.01% | 741 |
|