Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-74,613
| Closed | -$1.86M | – | 221 |
|
|
2025
Q3 | $1.86M | Buy |
74,613
+705
| +1% | +$19K | 0.16% | 116 |
|
|
2025
Q2 | $1.83M | Hold |
73,908
| – | – | 0.18% | 118 |
|
|
2025
Q1 | $2.21M | Sell |
73,908
-68,886
| -48% | -$2.47M | 0.22% | 109 |
|
|
2024
Q4 | $5.53M | Sell |
142,794
-855
| -0.6% | -$36.1K | 0.33% | 87 |
|
|
2024
Q3 | $5.74M | Sell |
143,649
-4,585
| -3% | -$199K | 0.37% | 83 |
|
|
2024
Q2 | $6.41M | Sell |
148,234
-62,962
| -30% | -$3.09M | 0.43% | 77 |
|
|
2024
Q1 | $10.5M | Sell |
211,196
-346,830
| -62% | -$14.2M | 0.67% | 43 |
|
|
2023
Q4 | $21.6M | Buy |
558,026
+331,059
| +146% | +$12.8M | 1.15% | 23 |
|
|
2023
Q3 | $9M | Sell |
226,967
-217,404
| -49% | -$8.24M | 1.07% | 28 |
|
|
2023
Q2 | $21M | Buy |
444,371
+153,335
| +53% | +$4.33M | 1.22% | 21 |
|
|
2023
Q1 | $15.3M | Sell |
291,036
-251,817
| -46% | -$7.68M | 1.25% | 19 |
|
|
2022
Q4 | $18.9M | Buy |
542,853
+266,373
| +96% | +$11.1M | 1.64% | 10 |
|
|
2022
Q3 | $10.4M | Sell |
276,480
-269,510
| -49% | -$10.6M | 1.71% | 13 |
|
|
2022
Q2 | $18.7M | Buy |
545,990
+6,783
| +1% | +$276K | 1.88% | 8 |
|
|
2022
Q1 | $21M | Sell |
539,207
-362
| -0.1% | -$13K | 1.67% | 8 |
|
|
2021
Q4 | $15.9M | Sell |
539,569
-4,004
| -0.7% | -$125K | 1.15% | 20 |
|
|
2021
Q3 | $14.3M | Buy |
543,573
+333,482
| +159% | +$6.74M | 1.05% | 30 |
|
|
2021
Q2 | $5.17M | Buy |
+210,091
| New | +$4.07M | 0.58% | 64 |
|
|
2019
Q1 | – | Sell |
-171,017
| Closed | -$2.65M | – | 250 |
|
|
2018
Q4 | $2.65M | Sell |
171,017
-280,251
| -62% | -$6.48M | 0.3% | 76 |
|
|
2018
Q3 | $14.2M | Sell |
451,268
-630
| -0.1% | -$18.1K | 1.05% | 28 |
|
|
2018
Q2 | $11.6M | Buy |
+451,898
| New | +$10.6M | 0.86% | 38 |
|
|
2017
Q2 | – | Sell |
-496,555
| Closed | -$11.9M | – | 281 |
|
|
2017
Q1 | $11.9M | Buy |
496,555
+309,205
| +165% | +$8.56M | 0.6% | 65 |
|
|
2016
Q4 | $6.46M | Buy |
+187,350
| New | +$6.77M | 0.3% | 85 |
|
Other funds holding SM
NAMI
