HITE Hedge Asset 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 | $6.62M | Sell |
268,023
-1,201,266
| -82% | -$29.7M | 0.38% | 63 |
|
|
2025
Q1 | $44M | Buy |
+1,469,289
| New | +$44M | 2.73% | 10 |
|
|
2023
Q4 | – | Sell |
-84,907
| Closed | -$3.37M | – | 117 |
|
|
2023
Q3 | $3.37M | Sell |
84,907
-288,551
| -77% | -$11.4M | 0.36% | 59 |
|
|
2023
Q2 | $11.8M | Buy |
373,458
+100,494
| +37% | +$3.18M | 1.36% | 23 |
|
|
2023
Q1 | $7.69M | Sell |
272,964
-332,594
| -55% | -$9.37M | 0.58% | 36 |
|
|
2022
Q4 | $21.1M | Sell |
605,558
-301,070
| -33% | -$10.5M | 1.74% | 20 |
|
|
2022
Q3 | $34.1M | Buy |
906,628
+27,064
| +3% | +$1.02M | 2.87% | 10 |
|
|
2022
Q2 | $30.1M | Buy |
879,564
+483,205
| +122% | +$16.5M | 2.82% | 8 |
|
|
2022
Q1 | $15.4M | Buy |
396,359
+114,910
| +41% | +$4.48M | 1.5% | 17 |
|
|
2021
Q4 | $8.3M | Sell |
281,449
-62,366
| -18% | -$1.84M | 0.95% | 34 |
|
|
2021
Q3 | $9.07M | Buy |
+343,815
| New | +$9.07M | 1.14% | 30 |
|
|
2019
Q3 | – | Sell |
-39,811
| Closed | -$498K | – | 79 |
|
|
2019
Q2 | $498K | Buy |
+39,811
| New | +$498K | 0.08% | 54 |
|