Millennium Management’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 | $26.9M | Sell |
1,088,236
-796,300
| -42% | -$19.7M | 0.01% | 926 |
|
|
2025
Q1 | $56.4M | Buy |
1,884,536
+1,537,479
| +443% | +$46M | 0.03% | 456 |
|
|
2024
Q4 | $13.5M | Buy |
347,057
+71,172
| +26% | +$2.76M | 0.01% | 1363 |
|
|
2024
Q3 | $11M | Sell |
275,885
-321,659
| -54% | -$12.9M | 0.01% | 1489 |
|
|
2024
Q2 | $25.8M | Buy |
597,544
+40,386
| +7% | +$1.75M | 0.01% | 909 |
|
|
2024
Q1 | $27.8M | Buy |
557,158
+62,417
| +13% | +$3.11M | 0.01% | 860 |
|
|
2023
Q4 | $19.2M | Sell |
494,741
-1,767,337
| -78% | -$68.4M | 0.01% | 1049 |
|
|
2023
Q3 | $89.7M | Buy |
2,262,078
+8,486
| +0.4% | +$336K | 0.05% | 238 |
|
|
2023
Q2 | $71.3M | Sell |
2,253,592
-9,858
| -0.4% | -$312K | 0.04% | 334 |
|
|
2023
Q1 | $63.7M | Buy |
2,263,450
+871,590
| +63% | +$24.5M | 0.04% | 377 |
|
|
2022
Q4 | $48.5M | Buy |
1,391,860
+897,855
| +182% | +$31.3M | 0.03% | 493 |
|
|
2022
Q3 | $18.6M | Sell |
494,005
-78,093
| -14% | -$2.94M | 0.01% | 979 |
|
|
2022
Q2 | $19.6M | Sell |
572,098
-889,513
| -61% | -$30.4M | 0.01% | 931 |
|
|
2022
Q1 | $56.9M | Sell |
1,461,611
-1,780,598
| -55% | -$69.4M | 0.03% | 357 |
|
|
2021
Q4 | $95.6M | Buy |
3,242,209
+1,042,180
| +47% | +$30.7M | 0.05% | 184 |
|
|
2021
Q3 | $58M | Buy |
2,200,029
+1,307,941
| +147% | +$34.5M | 0.03% | 306 |
|
|
2021
Q2 | $22M | Buy |
892,088
+291,063
| +48% | +$7.17M | 0.01% | 760 |
|
|
2021
Q1 | $9.84M | Sell |
601,025
-1,091,965
| -64% | -$17.9M | 0.01% | 1393 |
|
|
2020
Q4 | $10.4M | Sell |
1,692,990
-920,329
| -35% | -$5.63M | 0.01% | 1293 |
|
|
2020
Q3 | $4.16K | Sell |
2,613,319
-2,314,097
| -47% | -$3.68K | 0.01% | 1555 |
|
|
2020
Q2 | $18.5M | Buy |
4,927,416
+1,068,845
| +28% | +$4.01M | 0.03% | 584 |
|
|
2020
Q1 | $4.71M | Buy |
3,858,571
+3,104,684
| +412% | +$3.79M | 0.01% | 1098 |
|
|
2019
Q4 | $8.47M | Buy |
753,887
+59,426
| +9% | +$668K | 0.01% | 1205 |
|
|
2019
Q3 | $6.73M | Sell |
694,461
-5,525,771
| -89% | -$53.5M | 0.01% | 1277 |
|
|
2019
Q2 | $77.9M | Buy |
6,220,232
+1,342,751
| +28% | +$16.8M | 0.12% | 146 |
|
|
2019
Q1 | $85.3M | Sell |
4,877,481
-3,735,950
| -43% | -$65.3M | 0.13% | 158 |
|
|
2018
Q4 | $133M | Buy |
8,613,431
+2,348,170
| +37% | +$36.3M | 0.21% | 88 |
|
|
2018
Q3 | $198M | Buy |
6,265,261
+750,493
| +14% | +$23.7M | 0.24% | 50 |
|
|
2018
Q2 | $142M | Sell |
5,514,768
-3,602,198
| -40% | -$92.5M | 0.18% | 98 |
|
|
2018
Q1 | $164M | Buy |
9,116,966
+2,263,004
| +33% | +$40.8M | 0.22% | 55 |
|
|
2017
Q4 | $151M | Buy |
6,853,962
+988,583
| +17% | +$21.8M | 0.21% | 57 |
|
|
2017
Q3 | $104M | Buy |
5,865,379
+838,012
| +17% | +$14.9M | 0.16% | 120 |
|
|
2017
Q2 | $83.1M | Sell |
5,027,367
-354,436
| -7% | -$5.86M | 0.15% | 141 |
|
|
2017
Q1 | $129M | Buy |
5,381,803
+2,657,771
| +98% | +$63.8M | 0.24% | 63 |
|
|
2016
Q4 | $93.9M | Buy |
2,724,032
+1,424,882
| +110% | +$49.1M | 0.2% | 102 |
|
|
2016
Q3 | $50.1M | Sell |
1,299,150
-33,813
| -3% | -$1.3M | 0.08% | 244 |
|
|
2016
Q2 | $36M | Sell |
1,332,963
-841,916
| -39% | -$22.7M | 0.08% | 293 |
|
|
2016
Q1 | $40.8M | Buy |
2,174,879
+787,110
| +57% | +$14.8M | 0.1% | 227 |
|
|
2015
Q4 | $27.3M | Sell |
1,387,769
-568,852
| -29% | -$11.2M | 0.06% | 443 |
|
|
2015
Q3 | $62.7M | Buy |
1,956,621
+1,890,493
| +2,859% | +$60.6M | 0.12% | 179 |
|
|
2015
Q2 | $3.05M | Sell |
66,128
-456,141
| -87% | -$21M | 0.01% | 1544 |
|
|
2015
Q1 | $27M | Sell |
522,269
-397,396
| -43% | -$20.5M | 0.05% | 501 |
|
|
2014
Q4 | $35.5M | Buy |
919,665
+705,582
| +330% | +$27.2M | 0.08% | 343 |
|
|
2014
Q3 | $16.7M | Sell |
214,083
-306,068
| -59% | -$23.9M | 0.04% | 553 |
|
|
2014
Q2 | $43.7M | Buy |
520,151
+346,456
| +199% | +$29.1M | 0.12% | 160 |
|
|
2014
Q1 | $12.4M | Buy |
173,695
+141,259
| +436% | +$10.1M | 0.04% | 601 |
|
|
2013
Q4 | $2.7M | Sell |
32,436
-55,540
| -63% | -$4.62M | 0.01% | 1285 |
|
|
2013
Q3 | $6.79M | Sell |
87,976
-4,337
| -5% | -$335K | 0.02% | 774 |
|
|
2013
Q2 | $5.54M | Buy |
+92,313
| New | +$5.54M | 0.02% | 802 |
|