Jacobs Levy Equity Management’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,236
| Closed | -$426K | – | 1152 |
|
|
2025
Q1 | $426K | Hold |
14,236
| – | – | ﹤0.01% | 937 |
|
|
2024
Q4 | $552K | Sell |
14,236
-42
| -0.3% | -$1.63K | ﹤0.01% | 802 |
|
|
2024
Q3 | $571K | Sell |
14,278
-57,634
| -80% | -$2.3M | ﹤0.01% | 809 |
|
|
2024
Q2 | $3.11M | Sell |
71,912
-6,855
| -9% | -$296K | 0.01% | 523 |
|
|
2024
Q1 | $3.93M | Sell |
78,767
-724
| -0.9% | -$36.1K | 0.02% | 473 |
|
|
2023
Q4 | $3.08M | Buy |
79,491
+322
| +0.4% | +$12.5K | 0.02% | 524 |
|
|
2023
Q3 | $3.14M | Sell |
79,169
-169
| -0.2% | -$6.7K | 0.02% | 471 |
|
|
2023
Q2 | $2.51M | Buy |
79,338
+52,749
| +198% | +$1.67M | 0.01% | 530 |
|
|
2023
Q1 | $749K | Hold |
26,589
| – | – | ﹤0.01% | 748 |
|
|
2022
Q4 | $926K | Hold |
26,589
| – | – | 0.01% | 687 |
|
|
2022
Q3 | $1M | Sell |
26,589
-409
| -2% | -$15.4K | 0.01% | 710 |
|
|
2022
Q2 | $923K | Sell |
26,998
-36,711
| -58% | -$1.26M | 0.01% | 769 |
|
|
2022
Q1 | $2.48M | Sell |
63,709
-32,841
| -34% | -$1.28M | 0.02% | 584 |
|
|
2021
Q4 | $2.85M | Buy |
96,550
+61,563
| +176% | +$1.81M | 0.02% | 545 |
|
|
2021
Q3 | $923K | Sell |
34,987
-105,429
| -75% | -$2.78M | 0.01% | 764 |
|
|
2021
Q2 | $3.46M | Sell |
140,416
-234,848
| -63% | -$5.78M | 0.02% | 503 |
|
|
2021
Q1 | $6.14M | Buy |
375,264
+4,695
| +1% | +$76.9K | 0.05% | 384 |
|
|
2020
Q4 | $2.27M | Buy |
370,569
+149,458
| +68% | +$915K | 0.02% | 553 |
|
|
2020
Q3 | $352K | Buy |
+221,111
| New | +$352K | ﹤0.01% | 867 |
|
|
2019
Q3 | – | Sell |
-103,700
| Closed | -$1.3M | – | 990 |
|
|
2019
Q2 | $1.3M | Buy |
+103,700
| New | +$1.3M | 0.02% | 597 |
|
|
2019
Q1 | – | Sell |
-15,830
| Closed | -$245K | – | 1033 |
|
|
2018
Q4 | $245K | Buy |
+15,830
| New | +$245K | ﹤0.01% | 843 |
|
|
2015
Q1 | – | Sell |
-125,690
| Closed | -$4.85M | – | 868 |
|
|
2014
Q4 | $4.85M | Sell |
125,690
-297,126
| -70% | -$11.5M | 0.08% | 253 |
|
|
2014
Q3 | $33M | Buy |
422,816
+170
| +0% | +$13.3K | 0.55% | 44 |
|
|
2014
Q2 | $35.5M | Buy |
422,646
+7,330
| +2% | +$616K | 0.59% | 31 |
|
|
2014
Q1 | $29.6M | Sell |
415,316
-11,777
| -3% | -$840K | 0.5% | 53 |
|
|
2013
Q4 | $35.5M | Buy |
427,093
+49,070
| +13% | +$4.08M | 0.53% | 50 |
|
|
2013
Q3 | $29.2M | Sell |
378,023
-5,060
| -1% | -$391K | 0.49% | 52 |
|
|
2013
Q2 | $23M | Buy |
+383,083
| New | +$23M | 0.41% | 66 |
|