Martingale Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,750
| Closed | -$510K | – | 840 |
|
|
2024
Q3 | $510K | Sell |
12,750
-1,300
| -9% | -$52K | 0.01% | 622 |
|
|
2024
Q2 | $607K | Sell |
14,050
-794
| -5% | -$34.3K | 0.01% | 564 |
|
|
2024
Q1 | $740K | Sell |
14,844
-3,247
| -18% | -$162K | 0.01% | 532 |
|
|
2023
Q4 | $700K | Sell |
18,091
-11,762
| -39% | -$455K | 0.01% | 530 |
|
|
2023
Q3 | $1.18M | Buy |
29,853
+12,083
| +68% | +$479K | 0.02% | 393 |
|
|
2023
Q2 | $562K | Buy |
+17,770
| New | +$562K | 0.01% | 595 |
|
|
2022
Q4 | – | Sell |
-18,838
| Closed | -$709K | – | 875 |
|
|
2022
Q3 | $709K | Sell |
18,838
-15,585
| -45% | -$587K | 0.01% | 541 |
|
|
2022
Q2 | $1.18M | Sell |
34,423
-10,712
| -24% | -$366K | 0.02% | 414 |
|
|
2022
Q1 | $1.76M | Buy |
45,135
+7,858
| +21% | +$306K | 0.03% | 331 |
|
|
2021
Q4 | $1.1M | Buy |
+37,277
| New | +$1.1M | 0.01% | 472 |
|
|
2015
Q2 | – | Sell |
-35,518
| Closed | -$1.84M | – | 904 |
|
|
2015
Q1 | $1.84M | Sell |
35,518
-5,284
| -13% | -$273K | 0.04% | 349 |
|
|
2014
Q4 | $1.58M | Buy |
40,802
+880
| +2% | +$34K | 0.04% | 372 |
|
|
2014
Q3 | $3.11M | Buy |
39,922
+4,597
| +13% | +$359K | 0.1% | 237 |
|
|
2014
Q2 | $2.97M | Buy |
35,325
+2,963
| +9% | +$249K | 0.09% | 245 |
|
|
2014
Q1 | $2.31M | Buy |
32,362
+4,326
| +15% | +$309K | 0.08% | 278 |
|
|
2013
Q4 | $2.33M | Buy |
28,036
+19,017
| +211% | +$1.58M | 0.08% | 291 |
|
|
2013
Q3 | $697K | Buy |
+9,019
| New | +$697K | 0.02% | 659 |
|