Point72 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
Q1 | – | Sell |
-190,498
| Closed | -$7.38M | – | 1836 |
|
|
2023
Q4 | $7.38M | Buy |
190,498
+179,549
| +1,640% | +$6.95M | 0.02% | 642 |
|
|
2023
Q3 | $434K | Buy |
+10,949
| New | +$434K | ﹤0.01% | 1024 |
|
|
2023
Q1 | – | Sell |
-307,878
| Closed | -$10.7M | – | 1961 |
|
|
2022
Q4 | $10.7M | Buy |
+307,878
| New | +$10.7M | 0.04% | 480 |
|
|
2022
Q3 | – | Sell |
-46,900
| Closed | -$1.6M | – | 1341 |
|
|
2022
Q2 | $1.6M | Sell |
46,900
-97,950
| -68% | -$3.35M | 0.01% | 782 |
|
|
2022
Q1 | $5.64M | Sell |
144,850
-329,571
| -69% | -$12.8M | 0.02% | 610 |
|
|
2021
Q4 | $14M | Sell |
474,421
-99,222
| -17% | -$2.93M | 0.06% | 402 |
|
|
2021
Q3 | $15.1M | Buy |
+573,643
| New | +$15.1M | 0.07% | 361 |
|
|
2021
Q2 | – | Sell |
-110,200
| Closed | -$1.8M | – | 1089 |
|
|
2021
Q1 | $1.8M | Sell |
110,200
-265,000
| -71% | -$4.34M | 0.01% | 693 |
|
|
2020
Q4 | $2.3M | Sell |
375,200
-719,800
| -66% | -$4.4M | 0.01% | 668 |
|
|
2020
Q3 | $1.74M | Buy |
1,095,000
+454,042
| +71% | +$722K | 0.01% | 669 |
|
|
2020
Q2 | $2.4M | Buy |
+640,958
| New | +$2.4M | 0.02% | 537 |
|
|
2020
Q1 | – | Sell |
-80,200
| Closed | -$901K | – | 1010 |
|
|
2019
Q4 | $901K | Buy |
+80,200
| New | +$901K | ﹤0.01% | 680 |
|
|
2019
Q2 | – | Sell |
-452,749
| Closed | -$7.92M | – | 1391 |
|
|
2019
Q1 | $7.92M | Buy |
452,749
+302,749
| +202% | +$5.3M | 0.04% | 394 |
|
|
2018
Q4 | $2.32M | Buy |
+150,000
| New | +$2.32M | 0.01% | 605 |
|
|
2018
Q3 | – | Sell |
-215,700
| Closed | -$5.54M | – | 1030 |
|
|
2018
Q2 | $5.54M | Sell |
215,700
-1,410,500
| -87% | -$36.2M | 0.02% | 466 |
|
|
2018
Q1 | $29.3M | Buy |
1,626,200
+1,500,700
| +1,196% | +$27.1M | 0.12% | 179 |
|
|
2017
Q4 | $2.77M | Sell |
125,500
-373,300
| -75% | -$8.24M | 0.01% | 563 |
|
|
2017
Q3 | $8.85M | Buy |
498,800
+466,000
| +1,421% | +$8.27M | 0.04% | 346 |
|
|
2017
Q2 | $542K | Sell |
32,800
-572,200
| -95% | -$9.46M | ﹤0.01% | 652 |
|
|
2017
Q1 | $14.5M | Sell |
605,000
-676,340
| -53% | -$16.2M | 0.08% | 291 |
|
|
2016
Q4 | $44.2M | Buy |
1,281,340
+1,092,829
| +580% | +$37.7M | 0.31% | 84 |
|
|
2016
Q3 | $7.27M | Buy |
188,511
+88,511
| +89% | +$3.41M | 0.05% | 316 |
|
|
2016
Q2 | $2.7M | Buy |
+100,000
| New | +$2.7M | 0.02% | 472 |
|
|
2015
Q4 | – | Sell |
-255,000
| Closed | -$8.17M | – | 767 |
|
|
2015
Q3 | $8.17M | Sell |
255,000
-168,200
| -40% | -$5.39M | 0.06% | 318 |
|
|
2015
Q2 | $19.5M | Buy |
423,200
+33,700
| +9% | +$1.55M | 0.14% | 185 |
|
|
2015
Q1 | $20.1M | Buy |
+389,500
| New | +$20.1M | 0.14% | 186 |
|
|
2014
Q3 | – | Sell |
-186,910
| Closed | -$15.7M | – | 705 |
|
|
2014
Q2 | $15.7M | Buy |
+186,910
| New | +$15.7M | 0.1% | 226 |
|