Occudo Quantitative Strategies’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,013
| Closed | -$217K | – | 995 |
|
|
2024
Q2 | $217K | Buy |
+5,013
| New | +$217K | 0.04% | 572 |
|
|
2023
Q1 | – | Sell |
-12,974
| Closed | -$452K | – | 1177 |
|
|
2022
Q4 | $452K | Buy |
+12,974
| New | +$452K | 0.05% | 536 |
|
|
2021
Q4 | – | Sell |
-11,731
| Closed | -$309K | – | 1235 |
|
|
2021
Q3 | $309K | Buy |
11,731
+2,026
| +21% | +$53.4K | 0.04% | 718 |
|
|
2021
Q2 | $239K | Sell |
9,705
-5,672
| -37% | -$140K | 0.04% | 677 |
|
|
2021
Q1 | $252K | Sell |
15,377
-23,520
| -60% | -$385K | 0.06% | 549 |
|
|
2020
Q4 | $238K | Buy |
+38,897
| New | +$238K | 0.07% | 492 |
|