Group One Trading’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 | – | Hold |
0
| – | – | – | 3505 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3403 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3273 |
|
|
2024
Q3 | – | Sell |
-54
| Closed | -$2.33K | – | 2927 |
|
|
2024
Q2 | $2.33K | Buy |
+54
| New | +$2.33K | ﹤0.01% | 1491 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3063 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3168 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3183 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3136 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3049 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3096 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3080 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3122 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3113 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3176 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3063 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2948 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2754 |
|
|
2020
Q4 | – | Sell |
-5,340
| Closed | -$8K | – | 2480 |
|
|
2020
Q3 | $8K | Sell |
5,340
-12,709
| -70% | -$19K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $68K | Buy |
18,049
+7,129
| +65% | +$26.9K | ﹤0.01% | 876 |
|
|
2020
Q1 | $13K | Buy |
+10,920
| New | +$13K | ﹤0.01% | 1079 |
|
|
2019
Q4 | – | Sell |
-10,172
| Closed | -$99K | – | 2078 |
|
|
2019
Q3 | $99K | Sell |
10,172
-7,638
| -43% | -$74.3K | ﹤0.01% | 741 |
|
|
2019
Q2 | $223K | Buy |
17,810
+8,603
| +93% | +$108K | ﹤0.01% | 518 |
|
|
2019
Q1 | $161K | Sell |
9,207
-119,965
| -93% | -$2.1M | ﹤0.01% | 553 |
|
|
2018
Q4 | $2M | Buy |
129,172
+44,151
| +52% | +$684K | 0.02% | 152 |
|
|
2018
Q3 | $2.68M | Sell |
85,021
-33,912
| -29% | -$1.07M | 0.02% | 138 |
|
|
2018
Q2 | $3.06M | Buy |
118,933
+7,726
| +7% | +$198K | 0.03% | 106 |
|
|
2018
Q1 | $2.01M | Buy |
111,207
+29,030
| +35% | +$523K | 0.02% | 147 |
|
|
2017
Q4 | $1.81M | Sell |
82,177
-69,025
| -46% | -$1.52M | 0.01% | 215 |
|
|
2017
Q3 | $2.68M | Sell |
151,202
-10,571
| -7% | -$188K | 0.02% | 144 |
|
|
2017
Q2 | $2.67M | Sell |
161,773
-158,645
| -50% | -$2.62M | 0.03% | 124 |
|
|
2017
Q1 | $7.7M | Buy |
320,418
+270,007
| +536% | +$6.49M | 0.09% | 37 |
|
|
2016
Q4 | $1.74M | Buy |
50,411
+31,499
| +167% | +$1.09M | 0.02% | 192 |
|
|
2016
Q3 | $730K | Buy |
+18,912
| New | +$730K | 0.01% | 262 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2016
Q1 | – | Sell |
-37,854
| Closed | -$744K | – | 1679 |
|
|
2015
Q4 | $744K | Buy |
37,854
+26,546
| +235% | +$522K | 0.01% | 287 |
|
|
2015
Q3 | $362K | Buy |
+11,308
| New | +$362K | 0.01% | 455 |
|
|
2015
Q2 | – | Sell |
-34,945
| Closed | -$1.81M | – | 1750 |
|
|
2015
Q1 | $1.81M | Buy |
34,945
+10,432
| +43% | +$539K | 0.03% | 107 |
|
|
2014
Q4 | $946K | Buy |
24,513
+20,787
| +558% | +$802K | 0.01% | 218 |
|
|
2014
Q3 | $291K | Buy |
+3,726
| New | +$291K | ﹤0.01% | 474 |
|
|
2014
Q2 | – | Sell |
-3,422
| Closed | -$244K | – | 1876 |
|
|
2014
Q1 | $244K | Buy |
+3,422
| New | +$244K | ﹤0.01% | 505 |
|
|
2013
Q4 | – | Sell |
-2,128
| Closed | -$164K | – | 1880 |
|
|
2013
Q3 | $164K | Buy |
+2,128
| New | +$164K | ﹤0.01% | 561 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1690 |
|