Luther King Capital Management (LKCM)’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,304
| Closed | -$206K | – | 611 |
|
|
2024
Q4 | $206K | Sell |
5,304
-2,400
| -31% | -$93K | ﹤0.01% | 569 |
|
|
2024
Q3 | $308K | Buy |
7,704
+2,400
| +45% | +$95.9K | ﹤0.01% | 528 |
|
|
2024
Q2 | $229K | Hold |
5,304
| – | – | ﹤0.01% | 564 |
|
|
2024
Q1 | $264K | Hold |
5,304
| – | – | ﹤0.01% | 542 |
|
|
2023
Q4 | $205K | Hold |
5,304
| – | – | ﹤0.01% | 561 |
|
|
2023
Q3 | $210K | Buy |
+5,304
| New | +$210K | ﹤0.01% | 557 |
|
|
2022
Q2 | – | Sell |
-8,804
| Closed | -$343K | – | 635 |
|
|
2022
Q1 | $343K | Hold |
8,804
| – | – | ﹤0.01% | 524 |
|
|
2021
Q4 | $260K | Hold |
8,804
| – | – | ﹤0.01% | 577 |
|
|
2021
Q3 | $232K | Hold |
8,804
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $217K | Sell |
8,804
-2,500
| -22% | -$61.6K | ﹤0.01% | 593 |
|
|
2021
Q1 | $185K | Sell |
11,304
-8,500
| -43% | -$139K | ﹤0.01% | 545 |
|
|
2020
Q4 | $121K | Hold |
19,804
| – | – | ﹤0.01% | 553 |
|
|
2020
Q3 | $31K | Hold |
19,804
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $74K | Hold |
19,804
| – | – | ﹤0.01% | 505 |
|
|
2020
Q1 | $24K | Hold |
19,804
| – | – | ﹤0.01% | 495 |
|
|
2019
Q4 | $223K | Sell |
19,804
-1,267
| -6% | -$14.3K | ﹤0.01% | 523 |
|
|
2019
Q3 | $204K | Sell |
21,071
-1,268
| -6% | -$12.3K | ﹤0.01% | 519 |
|
|
2019
Q2 | $280K | Sell |
22,339
-3,167
| -12% | -$39.7K | ﹤0.01% | 467 |
|
|
2019
Q1 | $446K | Hold |
25,506
| – | – | ﹤0.01% | 421 |
|
|
2018
Q4 | $395K | Buy |
25,506
+3,127
| +14% | +$48.4K | ﹤0.01% | 420 |
|
|
2018
Q3 | $706K | Sell |
22,379
-725
| -3% | -$22.9K | 0.01% | 396 |
|
|
2018
Q2 | $594K | Hold |
23,104
| – | – | ﹤0.01% | 402 |
|
|
2018
Q1 | $417K | Buy |
23,104
+5,800
| +34% | +$105K | ﹤0.01% | 426 |
|
|
2017
Q4 | $382K | Hold |
17,304
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $307K | Sell |
17,304
-3,600
| -17% | -$63.9K | ﹤0.01% | 445 |
|
|
2017
Q2 | $346K | Hold |
20,904
| – | – | ﹤0.01% | 423 |
|
|
2017
Q1 | $502K | Hold |
20,904
| – | – | ﹤0.01% | 411 |
|
|
2016
Q4 | $721K | Hold |
20,904
| – | – | 0.01% | 375 |
|
|
2016
Q3 | $806K | Hold |
20,904
| – | – | 0.01% | 363 |
|
|
2016
Q2 | $564K | Hold |
20,904
| – | – | 0.01% | 394 |
|
|
2016
Q1 | $392K | Hold |
20,904
| – | – | ﹤0.01% | 421 |
|
|
2015
Q4 | $411K | Sell |
20,904
-450
| -2% | -$8.85K | ﹤0.01% | 433 |
|
|
2015
Q3 | $684K | Hold |
21,354
| – | – | 0.01% | 388 |
|
|
2015
Q2 | $985K | Sell |
21,354
-49,060
| -70% | -$2.26M | 0.01% | 370 |
|
|
2015
Q1 | $3.64M | Sell |
70,414
-97,095
| -58% | -$5.02M | 0.03% | 276 |
|
|
2014
Q4 | $6.46M | Sell |
167,509
-64,650
| -28% | -$2.49M | 0.05% | 254 |
|
|
2014
Q3 | $18.1M | Sell |
232,159
-4,800
| -2% | -$374K | 0.15% | 177 |
|
|
2014
Q2 | $19.9M | Sell |
236,959
-16,160
| -6% | -$1.36M | 0.16% | 169 |
|
|
2014
Q1 | $18M | Sell |
253,119
-96,910
| -28% | -$6.91M | 0.15% | 182 |
|
|
2013
Q4 | $29.1M | Sell |
350,029
-27,325
| -7% | -$2.27M | 0.23% | 132 |
|
|
2013
Q3 | $29.1M | Sell |
377,354
-9,491
| -2% | -$733K | 0.25% | 134 |
|
|
2013
Q2 | $23.2M | Buy |
+386,845
| New | +$23.2M | 0.22% | 152 |
|