HCC
Hill City Capital’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-270,000
| Closed | -$7.6M | – | 22 |
|
|
2023
Q1 | $7.6M | Hold |
270,000
| – | – | 1.49% | 18 |
|
|
2022
Q4 | $9.4M | Hold |
270,000
| – | – | 1.64% | 18 |
|
|
2022
Q3 | $10.2M | Hold |
270,000
| – | – | 2.03% | 15 |
|
|
2022
Q2 | $9.23M | Hold |
270,000
| – | – | 2.13% | 17 |
|
|
2022
Q1 | $10.5M | Hold |
270,000
| – | – | 2.01% | 15 |
|
|
2021
Q4 | $7.96M | Sell |
270,000
-310,000
| -53% | -$9.14M | 1.81% | 16 |
|
|
2021
Q3 | $15.3M | Buy |
580,000
+180,000
| +45% | +$4.75M | 3.88% | 8 |
|
|
2021
Q2 | $9.85M | Sell |
400,000
-150,000
| -27% | -$3.69M | 2.99% | 10 |
|
|
2021
Q1 | $9M | Hold |
550,000
| – | – | 3.74% | 10 |
|
|
2020
Q4 | $3.37M | Buy |
+550,000
| New | +$3.37M | 1.83% | 16 |
|