GC
Globeflex Capital’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,567
| Closed | -$998K | – | 500 |
|
|
2023
Q2 | $998K | Sell |
31,567
-8,843
| -22% | -$280K | 0.11% | 175 |
|
|
2023
Q1 | $1.14M | Hold |
40,410
| – | – | 0.14% | 165 |
|
|
2022
Q4 | $1.41M | Sell |
40,410
-2,705
| -6% | -$94.2K | 0.18% | 138 |
|
|
2022
Q3 | $1.62M | Buy |
43,115
+14,462
| +50% | +$544K | 0.28% | 107 |
|
|
2022
Q2 | $980K | Buy |
28,653
+19,490
| +213% | +$667K | 0.24% | 123 |
|
|
2022
Q1 | $357K | Buy |
+9,163
| New | +$357K | 0.07% | 288 |
|
|
2015
Q4 | – | Sell |
-10,866
| Closed | -$348K | – | 501 |
|
|
2015
Q3 | $348K | Hold |
10,866
| – | – | 0.07% | 321 |
|
|
2015
Q2 | $501K | Buy |
+10,866
| New | +$501K | 0.09% | 303 |
|
|
2014
Q4 | – | Sell |
-128,760
| Closed | -$10M | – | 576 |
|
|
2014
Q3 | $10M | Buy |
128,760
+83
| +0.1% | +$6.47K | 1.14% | 4 |
|
|
2014
Q2 | $10.8M | Buy |
128,677
+17,897
| +16% | +$1.51M | 1.18% | 3 |
|
|
2014
Q1 | $7.9M | Sell |
110,780
-175
| -0.2% | -$12.5K | 0.9% | 15 |
|
|
2013
Q4 | $9.22M | Buy |
110,955
+25,970
| +31% | +$2.16M | 1.11% | 3 |
|
|
2013
Q3 | $6.56M | Sell |
84,985
-865
| -1% | -$66.8K | 0.84% | 16 |
|
|
2013
Q2 | $5.15M | Buy |
+85,850
| New | +$5.15M | 0.71% | 36 |
|