Group One Trading’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 | $1.78M | Buy |
57,200
+41,700
| +269% | +$951K | ﹤0.01% | 2186 |
|
|
2025
Q4 | $290K | Sell |
15,500
-15,700
| -50% | -$318K | ﹤0.01% | 4044 |
|
|
2025
Q3 | $779K | Sell |
31,200
-7,000
| -18% | -$189K | ﹤0.01% | 3271 |
|
|
2025
Q2 | $944K | Sell |
38,200
-6,100
| -14% | -$148K | ﹤0.01% | 2820 |
|
|
2025
Q1 | $1.33M | Buy |
44,300
+14,700
| +50% | +$527K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $1.15M | Buy |
29,600
+3,100
| +12% | +$131K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $1.06M | Buy |
26,500
+11,400
| +75% | +$495K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $653K | Sell |
15,100
-12,700
| -46% | -$624K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $1.39M | Sell |
27,800
-76,200
| -73% | -$3.12M | 0.01% | 1808 |
|
|
2023
Q4 | $4.03M | Sell |
104,000
-26,800
| -20% | -$1.03M | 0.01% | 1300 |
|
|
2023
Q3 | $5.19M | Buy |
130,800
+11,400
| +10% | +$432K | 0.02% | 926 |
|
|
2023
Q2 | $3.78M | Buy |
119,400
+18,300
| +18% | +$517K | 0.01% | 1181 |
|
|
2023
Q1 | $2.85M | Sell |
101,100
-138,900
| -58% | -$4.24M | 0.01% | 1246 |
|
|
2022
Q4 | $8.36M | Sell |
240,000
-51,100
| -18% | -$2.12M | 0.02% | 840 |
|
|
2022
Q3 | $10.9M | Buy |
291,100
+28,900
| +11% | +$1.14M | 0.02% | 677 |
|
|
2022
Q2 | $8.96M | Sell |
262,200
-132,800
| -34% | -$5.4M | 0.01% | 915 |
|
|
2022
Q1 | $15.4M | Buy |
395,000
+65,000
| +20% | +$2.34M | 0.02% | 741 |
|
|
2021
Q4 | $9.73M | Sell |
330,000
-5,700
| -2% | -$178K | 0.01% | 1129 |
|
|
2021
Q3 | $8.86M | Sell |
335,700
-8,400
| -2% | -$170K | 0.01% | 1164 |
|
|
2021
Q2 | $8.47M | Sell |
344,100
-155,600
| -31% | -$3.01M | 0.01% | 1207 |
|
|
2021
Q1 | $8.18M | Buy |
499,700
+281,700
| +129% | +$3.6M | 0.01% | 1095 |
|
|
2020
Q4 | $1.33M | Buy |
218,000
+157,800
| +262% | +$532K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $96K | Sell |
60,200
-17,800
| -23% | -$49.7K | ﹤0.01% | 4220 |
|
|
2020
Q2 | $293K | Buy |
78,000
+12,600
| +19% | +$41.2K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $80K | Buy |
65,400
+8,500
| +15% | +$60.1K | ﹤0.01% | 3448 |
|
|
2019
Q4 | $640K | Buy |
56,900
+6,600
| +13% | +$59.5K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $487K | Buy |
50,300
+33,600
| +201% | +$343K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $209K | Sell |
16,700
-13,500
| -45% | -$196K | ﹤0.01% | 2820 |
|
|
2019
Q1 | $528K | Sell |
30,200
-100,800
| -77% | -$1.79M | 0.01% | 1897 |
|
|
2018
Q4 | $2.03M | Buy |
131,000
+70,000
| +115% | +$1.62M | 0.02% | 1029 |
|
|
2018
Q3 | $1.92M | Buy |
61,000
+3,900
| +7% | +$112K | 0.02% | 1195 |
|
|
2018
Q2 | $1.47M | Sell |
57,100
-58,300
| -51% | -$1.36M | 0.01% | 1359 |
|
|
2018
Q1 | $2.08M | Buy |
115,400
+12,300
| +12% | +$266K | 0.02% | 983 |
|
|
2017
Q4 | $2.28M | Buy |
103,100
+42,600
| +70% | +$860K | 0.02% | 1109 |
|
|
2017
Q3 | $1.07M | Buy |
60,500
+6,100
| +11% | +$95.4K | 0.01% | 1509 |
|
|
2017
Q2 | $899K | Buy |
54,400
+6,200
| +13% | +$123K | 0.01% | 1543 |
|
|
2017
Q1 | $1.16M | Sell |
48,200
-56,800
| -54% | -$1.57M | 0.01% | 1236 |
|
|
2016
Q4 | $3.62M | Buy |
105,000
+69,800
| +198% | +$2.52M | 0.04% | 570 |
|
|
2016
Q3 | $1.36M | Sell |
35,200
-68,000
| -66% | -$2.18M | 0.01% | 1076 |
|
|
2016
Q2 | $2.79M | Buy |
103,200
+28,800
| +39% | +$808K | 0.03% | 635 |
|
|
2016
Q1 | $1.39M | Buy |
74,400
+16,000
| +27% | +$221K | 0.02% | 962 |
|
|
2015
Q4 | $1.15M | Buy |
58,400
+8,300
| +17% | +$253K | 0.01% | 1223 |
|
|
2015
Q3 | $1.6M | Buy |
50,100
+1,400
| +3% | +$50.8K | 0.02% | 925 |
|
|
2015
Q2 | $2.25M | Buy |
48,700
+29,000
| +147% | +$1.53M | 0.03% | 679 |
|
|
2015
Q1 | $1.02M | Sell |
19,700
-25,300
| -56% | -$1.1M | 0.02% | 1063 |
|
|
2014
Q4 | $1.74M | Buy |
45,000
+18,600
| +70% | +$932K | 0.03% | 724 |
|
|
2014
Q3 | $2.06M | Buy |
26,400
+10,500
| +66% | +$857K | 0.03% | 669 |
|
|
2014
Q2 | $1.34M | Buy |
15,900
+5,900
| +59% | +$452K | 0.02% | 946 |
|
|
2014
Q1 | $713K | Sell |
10,000
-3,800
| -28% | -$297K | 0.01% | 1354 |
|
|
2013
Q4 | $1.15M | Buy |
13,800
+3,900
| +39% | +$333K | 0.02% | 1007 |
|
|
2013
Q3 | $764K | Buy |
9,900
+4,600
| +87% | +$318K | 0.01% | 1228 |
|
|
2013
Q2 | $318K | Buy |
+5,300
| New | +$323K | 0.01% | 1743 |
|
Other funds holding SM
VPM
AC
VCM
DSC
