Highbridge Capital Management’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 | $771K | Sell |
24,000
-42,000
| -64% | -$958K | 0.05% | 149 |
|
|
2025
Q4 | $1.23M | Buy |
66,000
+16,000
| +32% | +$324K | 0.06% | 113 |
|
|
2025
Q3 | $1.25M | Hold |
50,000
| – | – | 0.06% | 107 |
|
|
2025
Q2 | $1.24M | Sell |
50,000
-31,750
| -39% | -$769K | 0.06% | 106 |
|
|
2025
Q1 | $2.45M | Buy |
+81,750
| New | +$2.93M | 0.11% | 76 |
|
|
2019
Q2 | – | Sell |
-109,900
| Closed | -$1.92M | – | 321 |
|
|
2019
Q1 | $1.92M | Buy |
+109,900
| New | +$1.95M | 0.09% | 234 |
|
|
2018
Q3 | – | Sell |
-106,500
| Closed | -$2.74M | – | 882 |
|
|
2018
Q2 | $2.74M | Sell |
106,500
-172,448
| -62% | -$4.03M | 0.08% | 344 |
|
|
2018
Q1 | $5.03M | Buy |
278,948
+13,448
| +5% | +$291K | 0.13% | 290 |
|
|
2017
Q4 | $5.86M | Sell |
265,500
-72,000
| -21% | -$1.45M | 0.15% | 241 |
|
|
2017
Q3 | $5.99M | Sell |
337,500
-141,728
| -30% | -$2.22M | 0.14% | 260 |
|
|
2017
Q2 | $7.92M | Buy |
479,228
+286,728
| +149% | +$5.69M | 0.17% | 219 |
|
|
2017
Q1 | $4.62M | Buy |
+192,500
| New | +$5.33M | 0.09% | 311 |
|
|
2016
Q4 | – | Sell |
-94,764
| Closed | -$3.66M | – | 1624 |
|
|
2016
Q3 | $3.66M | Buy |
94,764
+25,536
| +37% | +$818K | 0.07% | 326 |
|
|
2016
Q2 | $1.87M | Buy |
+69,228
| New | +$1.94M | 0.04% | 448 |
|
|
2016
Q1 | – | Sell |
-49,412
| Closed | -$682K | – | 1913 |
|
|
2015
Q4 | $971K | Buy |
+49,412
| New | +$1.51M | 0.02% | 764 |
|
|
2015
Q3 | – | Sell |
-398,875
| Closed | -$14.5M | – | 1870 |
|
|
2015
Q2 | $18.4M | Sell |
398,875
-142,730
| -26% | -$7.53M | 0.31% | 116 |
|
|
2015
Q1 | $28M | Sell |
541,605
-225,375
| -29% | -$9.78M | 0.46% | 64 |
|
|
2014
Q4 | $29.6M | Buy |
766,980
+492,043
| +179% | +$24.6M | 0.44% | 75 |
|
|
2014
Q3 | $21.4M | Buy |
274,937
+31,816
| +13% | +$2.6M | 0.32% | 104 |
|
|
2014
Q2 | $20.4M | Sell |
243,121
-17,381
| -7% | -$1.33M | 0.32% | 111 |
|
|
2014
Q1 | $18.6M | Buy |
260,502
+233,183
| +854% | +$18.2M | 0.28% | 114 |
|
|
2013
Q4 | $2.27M | Sell |
27,319
-62,939
| -70% | -$5.37M | 0.03% | 387 |
|
|
2013
Q3 | $6.97M | Sell |
90,258
-165,512
| -65% | -$11.5M | 0.09% | 284 |
|
|
2013
Q2 | $15.3M | Buy |
+255,770
| New | +$15.6M | 0.18% | 166 |
|
Other funds holding SM
VPM
AC
VCM
DSC
