Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,265
| Closed | -$514K | – | 671 |
|
|
2024
Q4 | $514K | Buy |
+13,265
| New | +$514K | 0.23% | 146 |
|
|
2024
Q3 | – | Sell |
-6,334
| Closed | -$274K | – | 430 |
|
|
2024
Q2 | $274K | Sell |
6,334
-869
| -12% | -$37.6K | 0.27% | 144 |
|
|
2024
Q1 | $359K | Buy |
+7,203
| New | +$359K | 0.37% | 78 |
|
|
2020
Q1 | – | Sell |
-197,519
| Closed | -$2.22M | – | 1131 |
|
|
2019
Q4 | $2.22M | Buy |
+197,519
| New | +$2.22M | 0.06% | 363 |
|
|
2019
Q2 | – | Sell |
-29,029
| Closed | -$508K | – | 1935 |
|
|
2019
Q1 | $508K | Buy |
+29,029
| New | +$508K | 0.01% | 1205 |
|
|
2018
Q4 | – | Sell |
-53,898
| Closed | -$1.7M | – | 2076 |
|
|
2018
Q3 | $1.7M | Sell |
53,898
-40,406
| -43% | -$1.27M | 0.04% | 755 |
|
|
2018
Q2 | $2.47M | Buy |
+94,304
| New | +$2.47M | 0.05% | 536 |
|
|
2018
Q1 | – | Sell |
-68,378
| Closed | -$1.55M | – | 1865 |
|
|
2017
Q4 | $1.55M | Buy |
+68,378
| New | +$1.55M | 0.03% | 714 |
|