Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.9M | Buy |
701,859
+315,694
| +82% | +$7.2M | 0.46% | 50 |
|
|
2025
Q4 | $7.22M | Sell |
386,165
-187,942
| -33% | -$3.81M | 0.15% | 218 |
|
|
2025
Q3 | $14.3M | Buy |
574,107
+237,537
| +71% | +$6.41M | 0.32% | 100 |
|
|
2025
Q2 | $8.32M | Sell |
336,570
-112,039
| -25% | -$2.71M | 0.2% | 181 |
|
|
2025
Q1 | $13.4M | Buy |
448,609
+150,046
| +50% | +$5.38M | 0.32% | 90 |
|
|
2024
Q4 | $11.6M | Buy |
298,563
+5,657
| +2% | +$239K | 0.26% | 111 |
|
|
2024
Q3 | $11.7M | Buy |
292,906
+78,651
| +37% | +$3.41M | 0.26% | 105 |
|
|
2024
Q2 | $9.26M | Buy |
214,255
+32,522
| +18% | +$1.6M | 0.2% | 169 |
|
|
2024
Q1 | $9.06M | Buy |
181,733
+8,653
| +5% | +$354K | 0.19% | 195 |
|
|
2023
Q4 | $6.7M | Buy |
+173,080
| New | +$6.67M | 0.15% | 250 |
|
|
2019
Q3 | – | Sell |
-588,167
| Closed | -$7.36M | – | 721 |
|
|
2019
Q2 | $7.36M | Sell |
588,167
-276,125
| -32% | -$4.01M | 0.17% | 204 |
|
|
2019
Q1 | $15.1M | Sell |
864,292
-22,778
| -3% | -$405K | 0.36% | 45 |
|
|
2018
Q4 | $13.7M | Sell |
887,070
-108,874
| -11% | -$2.52M | 0.34% | 56 |
|
|
2018
Q3 | $31.4M | Sell |
995,944
-38,025
| -4% | -$1.09M | 0.58% | 8 |
|
|
2018
Q2 | $26.6M | Buy |
1,033,969
+347,090
| +51% | +$8.11M | 0.5% | 16 |
|
|
2018
Q1 | $12.4M | Sell |
686,879
-89,736
| -12% | -$1.94M | 0.24% | 115 |
|
|
2017
Q4 | $17.1M | Sell |
776,615
-153,123
| -16% | -$3.09M | 0.31% | 69 |
|
|
2017
Q3 | $16.5M | Sell |
929,738
-12,184
| -1% | -$190K | 0.3% | 74 |
|
|
2017
Q2 | $15.6M | Sell |
941,922
-134,061
| -12% | -$2.66M | 0.3% | 81 |
|
|
2017
Q1 | $25.8M | Sell |
1,075,983
-4,379
| -0.4% | -$121K | 0.45% | 29 |
|
|
2016
Q4 | $37.3M | Buy |
1,080,362
+859,648
| +389% | +$31.1M | 0.65% | 4 |
|
|
2016
Q3 | $8.52M | Buy |
220,714
+100,078
| +83% | +$3.21M | 0.16% | 216 |
|
|
2016
Q2 | $3.26M | Sell |
120,636
-942
| -0.8% | -$26.4K | 0.07% | 466 |
|
|
2016
Q1 | $2.28M | Sell |
121,578
-2,392
| -2% | -$33K | 0.05% | 559 |
|
|
2015
Q4 | $2.44M | Sell |
123,970
-13,417
| -10% | -$409K | 0.05% | 541 |
|
|
2015
Q3 | $4.4M | Buy |
137,387
+67,342
| +96% | +$2.44M | 0.09% | 392 |
|
|
2015
Q2 | $3.23M | Sell |
70,045
-7,138
| -9% | -$377K | 0.06% | 501 |
|
|
2015
Q1 | $3.99M | Sell |
77,183
-65,568
| -46% | -$2.85M | 0.07% | 457 |
|
|
2014
Q4 | $5.51M | Sell |
142,751
-44,886
| -24% | -$2.25M | 0.1% | 371 |
|
|
2014
Q3 | $14.6M | Sell |
187,637
-43,018
| -19% | -$3.51M | 0.29% | 80 |
|
|
2014
Q2 | $19.4M | Sell |
230,655
-17,273
| -7% | -$1.32M | 0.36% | 51 |
|
|
2014
Q1 | $17.7M | Buy |
247,928
+12,918
| +5% | +$1.01M | 0.33% | 68 |
|
|
2013
Q4 | $19.5M | Sell |
235,010
-17,952
| -7% | -$1.53M | 0.36% | 52 |
|
|
2013
Q3 | $19.5M | Sell |
252,962
-19,476
| -7% | -$1.35M | 0.38% | 49 |
|
|
2013
Q2 | $16.3M | Buy |
+272,438
| New | +$16.6M | 0.33% | 61 |
|
Other funds holding SM
VPM
AC
VCM
DSC
