Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $324K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.78M | Buy |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $425K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $13M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6.24M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $5.7M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $11.1M | Buy |
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|
2013
Q3 | $5.25M | Buy |
|