Guggenheim Capital’s SM Energy SM Stock Holding History

Guggenheim Capital’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.67M	Buy	53,451 +21,194	+66%	+$484K	0.01%	771
2025 Q4	$603K	Buy	+32,257	New	+$653K	﹤0.01%	1190
2025 Q2	–	Sell	-6,808	Closed	-$204K	–	1662
2025 Q1	$204K	Buy	6,808 +920	+16%	+$33K	﹤0.01%	1530
2024 Q4	$228K	Sell	5,888 -4,939	-46%	-$209K	﹤0.01%	1544
2024 Q3	$433K	Sell	10,827 -7,340	-40%	-$318K	﹤0.01%	1465
2024 Q2	$785K	Buy	18,167 +254	+1%	+$12.5K	0.01%	1227
2024 Q1	$893K	Sell	17,913 -3,600	-17%	-$147K	0.01%	1237
2023 Q4	$833K	Buy	21,513 +896	+4%	+$34.6K	0.01%	1250
2023 Q3	$817K	Sell	20,617 -9,985	-33%	-$379K	0.01%	1195
2023 Q2	$968K	Sell	30,602 -7,282	-19%	-$206K	0.01%	1173
2023 Q1	$1.07M	Buy	37,884 +4,144	+12%	+$126K	0.01%	1150
2022 Q4	$1.18M	Buy	33,740 +8,830	+35%	+$367K	0.01%	1083
2022 Q3	$937K	Sell	24,910 -6,000	-19%	-$236K	0.01%	1174
2022 Q2	$1.06M	Buy	30,910 +2,098	+7%	+$85.3K	0.01%	1194
2022 Q1	$1.12M	Buy	28,812 +5,278	+22%	+$190K	0.01%	1303
2021 Q4	$694K	Sell	23,534 -16,201	-41%	-$506K	﹤0.01%	1525
2021 Q3	$1.05M	Sell	39,735 -38,471	-49%	-$777K	0.01%	1389
2021 Q2	$1.93M	Buy	78,206 +32,959	+73%	+$639K	0.01%	1121
2021 Q1	$741K	Buy	45,247 +25,959	+135%	+$332K	﹤0.01%	1528
2020 Q4	$118K	Sell	19,288 -10,382	-35%	-$35K	﹤0.01%	2014
2020 Q3	$47K	Buy	29,670 +11,249	+61%	+$31.4K	﹤0.01%	1902
2020 Q2	$69K	Sell	18,421 -11,482	-38%	-$37.6K	﹤0.01%	1840
2020 Q1	$37K	Sell	29,903 -11,393	-28%	-$80.6K	﹤0.01%	1805
2019 Q4	$464K	Buy	41,296 +9,351	+29%	+$84.2K	﹤0.01%	1623
2019 Q3	$310K	Buy	31,945 +3,112	+11%	+$31.7K	﹤0.01%	1832
2019 Q2	$361K	Buy	28,833 +4,696	+19%	+$68.2K	﹤0.01%	1799
2019 Q1	$422K	Sell	24,137 -3,085	-11%	-$54.8K	﹤0.01%	1765
2018 Q4	$421K	Buy	27,222 +17,245	+173%	+$399K	﹤0.01%	1759
2018 Q3	$315K	Sell	9,977 -3,044	-23%	-$87.4K	﹤0.01%	2191
2018 Q2	$335K	Sell	13,021 -18,320	-58%	-$428K	﹤0.01%	2147
2018 Q1	$565K	Sell	31,341 -4,330	-12%	-$93.6K	﹤0.01%	2333
2017 Q4	$787K	Sell	35,671 -10,797	-23%	-$218K	﹤0.01%	2185
2017 Q3	$826K	Buy	46,468 +10,055	+28%	+$157K	﹤0.01%	2190
2017 Q2	$602K	Buy	36,413 +1,834	+5%	+$36.4K	﹤0.01%	2346
2017 Q1	$830K	Buy	34,579 +10,043	+41%	+$278K	﹤0.01%	2194
2016 Q4	$846K	Sell	24,536 -83,304	-77%	-$3.01M	﹤0.01%	2229
2016 Q3	$4.16M	Sell	107,840 -7,060	-6%	-$226K	0.01%	1125
2016 Q2	$3.1M	Sell	114,900 -2,615	-2%	-$73.3K	0.01%	1276
2016 Q1	$2.2M	Buy	117,515 +21,337	+22%	+$294K	0.01%	1502
2015 Q4	$1.89M	Buy	96,178 +47,742	+99%	+$1.46M	0.01%	1652
2015 Q3	$1.55M	Sell	48,436 -254,552	-84%	-$9.23M	﹤0.01%	1778
2015 Q2	$14M	Sell	302,988 -26,326	-8%	-$1.39M	0.04%	717
2015 Q1	$17M	Buy	329,314 +270,153	+457%	+$11.7M	0.04%	665
2014 Q4	$2.28M	Sell	59,161 -493,491	-89%	-$24.7M	0.01%	1636
2014 Q3	$43.1M	Buy	552,652 +300,922	+120%	+$24.6M	0.1%	266
2014 Q2	$21.2M	Sell	251,730 -13,179	-5%	-$1.01M	0.05%	640
2014 Q1	$18.9M	Buy	264,909 +1,056	+0.4%	+$82.6K	0.05%	646
2013 Q4	$21.9M	Buy	263,853 +23,908	+10%	+$2.04M	0.07%	531
2013 Q3	$18.5M	Buy	239,945 +221,654	+1,212%	+$15.3M	0.07%	500
2013 Q2	$1.1M	Buy	+18,291	New	+$1.12M	﹤0.01%	1979