Highbridge Capital Management’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 | $1.24M | Sell |
50,000
-31,750
| -39% | -$785K | 0.05% | 100 |
|
|
2025
Q1 | $2.45M | Buy |
+81,750
| New | +$2.45M | 0.1% | 75 |
|
|
2019
Q2 | – | Sell |
-109,900
| Closed | -$1.92M | – | 244 |
|
|
2019
Q1 | $1.92M | Buy |
+109,900
| New | +$1.92M | 0.06% | 170 |
|
|
2018
Q3 | – | Sell |
-106,500
| Closed | -$2.74M | – | 638 |
|
|
2018
Q2 | $2.74M | Sell |
106,500
-172,448
| -62% | -$4.43M | 0.06% | 266 |
|
|
2018
Q1 | $5.03M | Buy |
278,948
+13,448
| +5% | +$242K | 0.08% | 224 |
|
|
2017
Q4 | $5.86M | Sell |
265,500
-72,000
| -21% | -$1.59M | 0.1% | 203 |
|
|
2017
Q3 | $5.99M | Sell |
337,500
-141,728
| -30% | -$2.51M | 0.09% | 207 |
|
|
2017
Q2 | $7.92M | Buy |
479,228
+286,728
| +149% | +$4.74M | 0.12% | 173 |
|
|
2017
Q1 | $4.62M | Buy |
+192,500
| New | +$4.62M | 0.07% | 265 |
|
|
2016
Q4 | – | Sell |
-94,764
| Closed | -$3.66M | – | 1273 |
|
|
2016
Q3 | $3.66M | Buy |
94,764
+25,536
| +37% | +$985K | 0.06% | 299 |
|
|
2016
Q2 | $1.87M | Buy |
+69,228
| New | +$1.87M | 0.03% | 376 |
|
|
2016
Q1 | – | Sell |
-49,412
| Closed | -$971K | – | 1099 |
|
|
2015
Q4 | $971K | Buy |
+49,412
| New | +$971K | 0.01% | 457 |
|
|
2015
Q3 | – | Sell |
-398,875
| Closed | -$18.4M | – | 1097 |
|
|
2015
Q2 | $18.4M | Sell |
398,875
-142,730
| -26% | -$6.58M | 0.23% | 107 |
|
|
2015
Q1 | $28M | Sell |
541,605
-225,375
| -29% | -$11.6M | 0.39% | 61 |
|
|
2014
Q4 | $29.6M | Buy |
766,980
+492,043
| +179% | +$19M | 0.38% | 68 |
|
|
2014
Q3 | $21.4M | Buy |
274,937
+31,816
| +13% | +$2.48M | 0.28% | 98 |
|
|
2014
Q2 | $20.4M | Sell |
243,121
-17,381
| -7% | -$1.46M | 0.25% | 106 |
|
|
2014
Q1 | $18.6M | Buy |
260,502
+233,183
| +854% | +$16.6M | 0.23% | 110 |
|
|
2013
Q4 | $2.27M | Sell |
27,319
-62,939
| -70% | -$5.23M | 0.03% | 336 |
|
|
2013
Q3 | $6.97M | Sell |
90,258
-165,512
| -65% | -$12.8M | 0.07% | 275 |
|
|
2013
Q2 | $15.3M | Buy |
+255,770
| New | +$15.3M | 0.15% | 161 |
|