Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,245
| Closed | -$2.78M | – | 1294 |
|
|
2022
Q2 | $2.78M | Buy |
81,245
+54,882
| +208% | +$1.88M | 0.11% | 121 |
|
|
2022
Q1 | $1.03M | Buy |
26,363
+11,925
| +83% | +$464K | 0.04% | 288 |
|
|
2021
Q4 | $425K | Buy |
+14,438
| New | +$425K | 0.02% | 206 |
|
|
2016
Q4 | – | Sell |
-337,249
| Closed | -$13M | – | 96 |
|
|
2016
Q3 | $13M | Buy |
+337,249
| New | +$13M | 0.42% | 24 |
|
|
2016
Q2 | – | Sell |
-332,937
| Closed | -$6.24M | – | 102 |
|
|
2016
Q1 | $6.24M | Buy |
+332,937
| New | +$6.24M | 0.67% | 40 |
|
|
2015
Q4 | – | Sell |
-177,900
| Closed | -$5.7M | – | 65 |
|
|
2015
Q3 | $5.7M | Buy |
+177,900
| New | +$5.7M | 0.69% | 33 |
|
|
2014
Q1 | – | Sell |
-133,200
| Closed | -$11.1M | – | 121 |
|
|
2013
Q4 | $11.1M | Buy |
133,200
+65,200
| +96% | +$5.42M | 0.6% | 25 |
|
|
2013
Q3 | $5.25M | Buy |
+68,000
| New | +$5.25M | 0.32% | 43 |
|