Guggenheim Capital’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 | – | Sell |
-6,808
| Closed | -$204K | – | 1660 |
|
|
2025
Q1 | $204K | Buy |
6,808
+920
| +16% | +$27.6K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $228K | Sell |
5,888
-4,939
| -46% | -$191K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $433K | Sell |
10,827
-7,340
| -40% | -$293K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $785K | Buy |
18,167
+254
| +1% | +$11K | 0.01% | 1225 |
|
|
2024
Q1 | $893K | Sell |
17,913
-3,600
| -17% | -$179K | 0.01% | 1235 |
|
|
2023
Q4 | $833K | Buy |
21,513
+896
| +4% | +$34.7K | 0.01% | 1248 |
|
|
2023
Q3 | $817K | Sell |
20,617
-9,985
| -33% | -$396K | 0.01% | 1193 |
|
|
2023
Q2 | $968K | Sell |
30,602
-7,282
| -19% | -$230K | 0.01% | 1171 |
|
|
2023
Q1 | $1.07M | Buy |
37,884
+4,144
| +12% | +$117K | 0.01% | 1148 |
|
|
2022
Q4 | $1.18M | Buy |
33,740
+8,830
| +35% | +$308K | 0.01% | 1081 |
|
|
2022
Q3 | $937K | Sell |
24,910
-6,000
| -19% | -$226K | 0.01% | 1172 |
|
|
2022
Q2 | $1.06M | Buy |
30,910
+2,098
| +7% | +$71.7K | 0.01% | 1192 |
|
|
2022
Q1 | $1.12M | Buy |
28,812
+5,278
| +22% | +$206K | 0.01% | 1301 |
|
|
2021
Q4 | $694K | Sell |
23,534
-16,201
| -41% | -$478K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $1.05M | Sell |
39,735
-38,471
| -49% | -$1.01M | 0.01% | 1387 |
|
|
2021
Q2 | $1.93M | Buy |
78,206
+32,959
| +73% | +$812K | 0.01% | 1119 |
|
|
2021
Q1 | $741K | Buy |
45,247
+25,959
| +135% | +$425K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $118K | Sell |
19,288
-10,382
| -35% | -$63.5K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $47K | Buy |
29,670
+11,249
| +61% | +$17.8K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $69K | Sell |
18,421
-11,482
| -38% | -$43K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $37K | Sell |
29,903
-11,393
| -28% | -$14.1K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $464K | Buy |
41,296
+9,351
| +29% | +$105K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $310K | Buy |
31,945
+3,112
| +11% | +$30.2K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $361K | Buy |
28,833
+4,696
| +19% | +$58.8K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $422K | Sell |
24,137
-3,085
| -11% | -$53.9K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $421K | Buy |
27,222
+17,245
| +173% | +$267K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $315K | Sell |
9,977
-3,044
| -23% | -$96.1K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $335K | Sell |
13,021
-18,320
| -58% | -$471K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $565K | Sell |
31,341
-4,330
| -12% | -$78.1K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $787K | Sell |
35,671
-10,797
| -23% | -$238K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $826K | Buy |
46,468
+10,055
| +28% | +$179K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $602K | Buy |
36,413
+1,834
| +5% | +$30.3K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $830K | Buy |
34,579
+10,043
| +41% | +$241K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $846K | Sell |
24,536
-83,304
| -77% | -$2.87M | ﹤0.01% | 2229 |
|
|
2016
Q3 | $4.16M | Sell |
107,840
-7,060
| -6% | -$272K | 0.01% | 1125 |
|
|
2016
Q2 | $3.1M | Sell |
114,900
-2,615
| -2% | -$70.6K | 0.01% | 1276 |
|
|
2016
Q1 | $2.2M | Buy |
117,515
+21,337
| +22% | +$400K | 0.01% | 1502 |
|
|
2015
Q4 | $1.89M | Buy |
96,178
+47,742
| +99% | +$939K | 0.01% | 1652 |
|
|
2015
Q3 | $1.55M | Sell |
48,436
-254,552
| -84% | -$8.16M | ﹤0.01% | 1777 |
|
|
2015
Q2 | $14M | Sell |
302,988
-26,326
| -8% | -$1.21M | 0.03% | 715 |
|
|
2015
Q1 | $17M | Buy |
329,314
+270,153
| +457% | +$14M | 0.04% | 663 |
|
|
2014
Q4 | $2.28M | Sell |
59,161
-493,491
| -89% | -$19M | 0.01% | 1635 |
|
|
2014
Q3 | $43.1M | Buy |
552,652
+300,922
| +120% | +$23.5M | 0.1% | 265 |
|
|
2014
Q2 | $21.2M | Sell |
251,730
-13,179
| -5% | -$1.11M | 0.05% | 638 |
|
|
2014
Q1 | $18.9M | Buy |
264,909
+1,056
| +0.4% | +$75.3K | 0.05% | 645 |
|
|
2013
Q4 | $21.9M | Buy |
263,853
+23,908
| +10% | +$1.99M | 0.07% | 529 |
|
|
2013
Q3 | $18.5M | Buy |
239,945
+221,654
| +1,212% | +$17.1M | 0.07% | 498 |
|
|
2013
Q2 | $1.1M | Buy |
+18,291
| New | +$1.1M | ﹤0.01% | 1926 |
|