Man Group’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 | $6.3M | Buy |
202,163
+187,858
| +1,313% | +$4.29M | 0.01% | 1042 |
|
|
2025
Q4 | $268K | Sell |
14,305
-74,241
| -84% | -$1.5M | ﹤0.01% | 2057 |
|
|
2025
Q3 | $2.21M | Buy |
88,546
+19,800
| +29% | +$534K | ﹤0.01% | 1377 |
|
|
2025
Q2 | $1.7M | Sell |
68,746
-55,826
| -45% | -$1.35M | ﹤0.01% | 1467 |
|
|
2025
Q1 | $3.73M | Sell |
124,572
-72,361
| -37% | -$2.6M | 0.01% | 1126 |
|
|
2024
Q4 | $7.63M | Sell |
196,933
-123,454
| -39% | -$5.21M | 0.02% | 837 |
|
|
2024
Q3 | $12.8M | Buy |
320,387
+295,955
| +1,211% | +$12.8M | 0.04% | 625 |
|
|
2024
Q2 | $1.06M | Buy |
24,432
+13,391
| +121% | +$658K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $550K | Sell |
11,041
-12,780
| -54% | -$523K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $922K | Buy |
+23,821
| New | +$919K | ﹤0.01% | 1477 |
|
|
2023
Q3 | – | Sell |
-142,607
| Closed | -$5.41M | – | 1108 |
|
|
2023
Q2 | $4.51M | Buy |
+142,607
| New | +$4.03M | 0.01% | 912 |
|
|
2023
Q1 | – | Sell |
-301,965
| Closed | -$9.21M | – | 674 |
|
|
2022
Q4 | $10.5M | Buy |
301,965
+58,386
| +24% | +$2.43M | 0.04% | 546 |
|
|
2022
Q3 | $9.16M | Buy |
+243,579
| New | +$9.58M | 0.04% | 500 |
|
|
2022
Q2 | – | Sell |
-278,738
| Closed | -$11.3M | – | 418 |
|
|
2022
Q1 | $10.9M | Buy |
278,738
+261,606
| +1,527% | +$9.43M | 0.04% | 575 |
|
|
2021
Q4 | $505K | Buy |
+17,132
| New | +$535K | ﹤0.01% | 1533 |
|
|
2020
Q3 | – | Sell |
-45,820
| Closed | -$172K | – | 1870 |
|
|
2020
Q2 | $172K | Sell |
45,820
-107,623
| -70% | -$352K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $187K | Buy |
153,443
+90,121
| +142% | +$637K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $712K | Sell |
63,322
-12,302
| -16% | -$111K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $732K | Sell |
75,624
-376,702
| -83% | -$3.84M | ﹤0.01% | 1503 |
|
|
2019
Q2 | $5.66M | Buy |
452,326
+143,186
| +46% | +$2.08M | 0.02% | 895 |
|
|
2019
Q1 | $5.41M | Buy |
309,140
+42,149
| +16% | +$749K | 0.02% | 877 |
|
|
2018
Q4 | $4.13M | Buy |
266,991
+230,891
| +640% | +$5.34M | 0.02% | 861 |
|
|
2018
Q3 | $1.14M | Buy |
+36,100
| New | +$1.04M | ﹤0.01% | 1622 |
|
Other funds holding SM
VPM
AC
VCM
DSC