Paloma Partners’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,872
| Closed | -$554K | – | 972 |
|
|
2024
Q3 | $554K | Buy |
+13,872
| New | +$602K | 0.02% | 594 |
|
|
2024
Q2 | – | Sell |
-5,934
| Closed | -$296K | – | 1443 |
|
|
2024
Q1 | $296K | Buy |
+5,934
| New | +$243K | 0.02% | 523 |
|
|
2022
Q2 | – | Sell |
-14,750
| Closed | -$575K | – | 1696 |
|
|
2022
Q1 | $575K | Sell |
14,750
-70,076
| -83% | -$2.53M | 0.02% | 671 |
|
|
2021
Q4 | $2.5M | Sell |
84,826
-69,281
| -45% | -$2.16M | 0.04% | 389 |
|
|
2021
Q3 | $4.07M | Buy |
154,107
+104,207
| +209% | +$2.11M | 0.1% | 123 |
|
|
2021
Q2 | $1.23M | Buy |
+49,900
| New | +$967K | 0.02% | 553 |
|
|
2021
Q1 | – | Sell |
-61,977
| Closed | -$379K | – | 2338 |
|
|
2020
Q4 | $379K | Sell |
61,977
-77,554
| -56% | -$261K | 0.01% | 1052 |
|
|
2020
Q3 | $222K | Buy |
139,531
+101,343
| +265% | +$283K | 0.01% | 1686 |
|
|
2020
Q2 | $143K | Buy |
38,188
+19,588
| +105% | +$64.1K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $23K | Sell |
18,600
-55,976
| -75% | -$396K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $839K | Buy |
74,576
+15,194
| +26% | +$137K | 0.01% | 1060 |
|
|
2019
Q3 | $576K | Buy |
59,382
+3,457
| +6% | +$35.2K | 0.01% | 1065 |
|
|
2019
Q2 | $700K | Sell |
55,925
-2,215
| -4% | -$32.1K | 0.01% | 863 |
|
|
2019
Q1 | $1.02M | Buy |
+58,140
| New | +$1.03M | 0.02% | 719 |
|
|
2018
Q4 | – | Sell |
-38,005
| Closed | -$1.2M | – | 1725 |
|
|
2018
Q3 | $1.2M | Buy |
+38,005
| New | +$1.09M | 0.02% | 662 |
|
|
2018
Q2 | – | Sell |
-18,549
| Closed | -$334K | – | 2149 |
|
|
2018
Q1 | $334K | Buy |
+18,549
| New | +$401K | 0.01% | 1574 |
|
|
2017
Q3 | – | Sell |
-64,348
| Closed | -$1.06M | – | 2399 |
|
|
2017
Q2 | $1.06M | Buy |
64,348
+55,589
| +635% | +$1.1M | 0.01% | 1163 |
|
|
2017
Q1 | $211K | Buy |
+8,759
| New | +$243K | ﹤0.01% | 1843 |
|
|
2015
Q4 | – | Sell |
-7,395
| Closed | -$237K | – | 1896 |
|
|
2015
Q3 | $237K | Sell |
7,395
-15,415
| -68% | -$559K | 0.01% | 1398 |
|
|
2015
Q2 | $1.05M | Buy |
+22,810
| New | +$1.2M | 0.02% | 742 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$362K | – | 1274 |
|
|
2014
Q2 | $362K | Buy |
+4,300
| New | +$330K | 0.01% | 731 |
|
|
2014
Q1 | – | Sell |
-3,193
| Closed | -$265K | – | 968 |
|
|
2013
Q4 | $265K | Sell |
3,193
-337
| -10% | -$28.7K | 0.01% | 828 |
|
|
2013
Q3 | $272K | Buy |
+3,530
| New | +$244K | 0.01% | 685 |
|
Other funds holding SM
Paloma Partners's SM Position: Q4 2024 in Review
Paloma Partners sold out of SM Energy (SM) in Q4 2024, closing a stake of 13,872 shares — an estimated $554K sold.
Paloma Partners first reported a position in SM in Q3 2013 and held it in 23 quarters. The position peaked at $4.07M in Q3 2021. 426 funds tracked by Wall St. Rank hold SM as of Q4 2024.
- Paloma Partners reported no remaining SM Energy position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 13,872 SM Energy shares in Q4 2024, an estimated $554K.
- Paloma Partners first reported a position in SM Energy in Q3 2013 and held it in 23 quarters.
- Paloma Partners's SM Energy position peaked at $4.07M in Q3 2021.
- 426 funds tracked by Wall St. Rank held SM Energy as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.