Man Group’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
68,746
-55,826
| -45% | -$1.38M | ﹤0.01% | 1267 |
|
|
2025
Q1 | $3.73M | Sell |
124,572
-72,361
| -37% | -$2.17M | 0.01% | 967 |
|
|
2024
Q4 | $7.63M | Sell |
196,933
-123,454
| -39% | -$4.79M | 0.02% | 723 |
|
|
2024
Q3 | $12.8M | Buy |
320,387
+295,955
| +1,211% | +$11.8M | 0.03% | 565 |
|
|
2024
Q2 | $1.06M | Buy |
24,432
+13,391
| +121% | +$579K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $550K | Sell |
11,041
-12,780
| -54% | -$637K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $922K | Buy |
+23,821
| New | +$922K | ﹤0.01% | 1369 |
|
|
2023
Q3 | – | Sell |
-142,607
| Closed | -$4.51M | – | 1099 |
|
|
2023
Q2 | $4.51M | Buy |
+142,607
| New | +$4.51M | 0.01% | 902 |
|
|
2023
Q1 | – | Sell |
-301,965
| Closed | -$10.5M | – | 673 |
|
|
2022
Q4 | $10.5M | Buy |
301,965
+58,386
| +24% | +$2.03M | 0.04% | 545 |
|
|
2022
Q3 | $9.16M | Buy |
+243,579
| New | +$9.16M | 0.04% | 497 |
|
|
2022
Q2 | – | Sell |
-278,738
| Closed | -$10.9M | – | 412 |
|
|
2022
Q1 | $10.9M | Buy |
278,738
+261,606
| +1,527% | +$10.2M | 0.04% | 571 |
|
|
2021
Q4 | $505K | Buy |
+17,132
| New | +$505K | ﹤0.01% | 1518 |
|
|
2020
Q3 | – | Sell |
-45,820
| Closed | -$172K | – | 1861 |
|
|
2020
Q2 | $172K | Sell |
45,820
-107,623
| -70% | -$404K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $187K | Buy |
153,443
+90,121
| +142% | +$110K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $712K | Sell |
63,322
-12,302
| -16% | -$138K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $732K | Sell |
75,624
-376,702
| -83% | -$3.65M | ﹤0.01% | 1495 |
|
|
2019
Q2 | $5.66M | Buy |
452,326
+143,186
| +46% | +$1.79M | 0.02% | 890 |
|
|
2019
Q1 | $5.41M | Buy |
309,140
+42,149
| +16% | +$737K | 0.02% | 871 |
|
|
2018
Q4 | $4.13M | Buy |
266,991
+230,891
| +640% | +$3.57M | 0.02% | 854 |
|
|
2018
Q3 | $1.14M | Buy |
+36,100
| New | +$1.14M | ﹤0.01% | 1610 |
|