Gotham Asset 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 | $38.3M | Buy |
1,228,384
+1,217,544
| +11,232% | +$27.8M | 0.12% | 200 |
|
|
2025
Q4 | $203K | Buy |
10,840
+559
| +5% | +$11.3K | ﹤0.01% | 1653 |
|
|
2025
Q3 | $257K | Buy |
10,281
+258
| +3% | +$6.96K | ﹤0.01% | 1547 |
|
|
2025
Q2 | $248K | Sell |
10,023
-3,675
| -27% | -$89K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $410K | Sell |
13,698
-25,386
| -65% | -$911K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $1.51M | Sell |
39,084
-46,900
| -55% | -$1.98M | 0.01% | 786 |
|
|
2024
Q3 | $3.44M | Buy |
85,984
+68,623
| +395% | +$2.98M | 0.04% | 587 |
|
|
2024
Q2 | $751K | Buy |
17,361
+727
| +4% | +$35.7K | 0.01% | 964 |
|
|
2024
Q1 | $829K | Buy |
16,634
+5,244
| +46% | +$214K | 0.01% | 899 |
|
|
2023
Q4 | $441K | Sell |
11,390
-4,025
| -26% | -$155K | 0.01% | 1031 |
|
|
2023
Q3 | $611K | Buy |
15,415
+502
| +3% | +$19K | 0.01% | 919 |
|
|
2023
Q2 | $472K | Buy |
14,913
+1,560
| +12% | +$44.1K | 0.01% | 994 |
|
|
2023
Q1 | $376K | Hold |
13,353
| – | – | 0.01% | 1056 |
|
|
2022
Q4 | $465K | Hold |
13,353
| – | – | 0.01% | 909 |
|
|
2022
Q3 | $502K | Sell |
13,353
-3,542
| -21% | -$139K | 0.02% | 845 |
|
|
2022
Q2 | $578K | Buy |
16,895
+1,264
| +8% | +$51.4K | 0.02% | 744 |
|
|
2022
Q1 | $609K | Sell |
15,631
-56,087
| -78% | -$2.02M | 0.02% | 741 |
|
|
2021
Q4 | $2.11M | Sell |
71,718
-38,607
| -35% | -$1.21M | 0.07% | 333 |
|
|
2021
Q3 | $2.91M | Buy |
110,325
+4,627
| +4% | +$93.5K | 0.12% | 226 |
|
|
2021
Q2 | $2.6M | Sell |
105,698
-1,974
| -2% | -$38.2K | 0.11% | 252 |
|
|
2021
Q1 | $1.76M | Sell |
107,672
-108,610
| -50% | -$1.39M | 0.08% | 319 |
|
|
2020
Q4 | $1.32M | Buy |
+216,282
| New | +$729K | 0.04% | 465 |
|
|
2019
Q1 | – | Sell |
-17,216
| Closed | -$267K | – | 1228 |
|
|
2018
Q4 | $267K | Buy |
+17,216
| New | +$398K | ﹤0.01% | 886 |
|
Other funds holding SM
VPM
AC
VCM
DSC
