Point72 Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,394,033
| Closed | -$31.8M | – | 4701 |
|
|
2025
Q4 | $26.1M | Sell |
1,394,033
-403,887
| -22% | -$8.18M | 0.04% | 733 |
|
|
2025
Q3 | $44.9M | Buy |
+1,797,920
| New | +$48.5M | 0.1% | 292 |
|
|
2024
Q1 | – | Sell |
-190,498
| Closed | -$7.38M | – | 2727 |
|
|
2023
Q4 | $7.38M | Buy |
190,498
+179,549
| +1,640% | +$6.92M | 0.02% | 786 |
|
|
2023
Q3 | $434K | Buy |
+10,949
| New | +$415K | ﹤0.01% | 1556 |
|
|
2023
Q1 | – | Sell |
-307,878
| Closed | -$10.7M | – | 2614 |
|
|
2022
Q4 | $10.7M | Buy |
+307,878
| New | +$12.8M | 0.04% | 524 |
|
|
2022
Q3 | – | Sell |
-46,900
| Closed | -$1.6M | – | 1819 |
|
|
2022
Q2 | $1.6M | Sell |
46,900
-97,950
| -68% | -$3.98M | 0.01% | 984 |
|
|
2022
Q1 | $5.64M | Sell |
144,850
-329,571
| -69% | -$11.9M | 0.03% | 669 |
|
|
2021
Q4 | $14M | Sell |
474,421
-99,222
| -17% | -$3.1M | 0.06% | 421 |
|
|
2021
Q3 | $15.1M | Buy |
+573,643
| New | +$11.6M | 0.07% | 383 |
|
|
2021
Q2 | – | Sell |
-110,200
| Closed | -$1.8M | – | 1181 |
|
|
2021
Q1 | $1.8M | Sell |
110,200
-265,000
| -71% | -$3.39M | 0.01% | 743 |
|
|
2020
Q4 | $2.3M | Sell |
375,200
-719,800
| -66% | -$2.43M | 0.01% | 710 |
|
|
2020
Q3 | $1.74M | Buy |
1,095,000
+454,042
| +71% | +$1.27M | 0.01% | 722 |
|
|
2020
Q2 | $2.4M | Buy |
+640,958
| New | +$2.1M | 0.02% | 571 |
|
|
2020
Q1 | – | Sell |
-80,200
| Closed | -$901K | – | 1064 |
|
|
2019
Q4 | $901K | Buy |
+80,200
| New | +$723K | 0.01% | 720 |
|
|
2019
Q2 | – | Sell |
-452,749
| Closed | -$7.92M | – | 1526 |
|
|
2019
Q1 | $7.92M | Buy |
452,749
+302,749
| +202% | +$5.38M | 0.05% | 455 |
|
|
2018
Q4 | $2.32M | Buy |
+150,000
| New | +$3.47M | 0.01% | 693 |
|
|
2018
Q3 | – | Sell |
-215,700
| Closed | -$5.54M | – | 1248 |
|
|
2018
Q2 | $5.54M | Sell |
215,700
-1,410,500
| -87% | -$33M | 0.03% | 581 |
|
|
2018
Q1 | $29.3M | Buy |
1,626,200
+1,500,700
| +1,196% | +$32.4M | 0.15% | 213 |
|
|
2017
Q4 | $2.77M | Sell |
125,500
-373,300
| -75% | -$7.53M | 0.02% | 689 |
|
|
2017
Q3 | $8.85M | Buy |
498,800
+466,000
| +1,421% | +$7.28M | 0.05% | 422 |
|
|
2017
Q2 | $542K | Sell |
32,800
-572,200
| -95% | -$11.4M | ﹤0.01% | 758 |
|
|
2017
Q1 | $14.5M | Sell |
605,000
-676,340
| -53% | -$18.7M | 0.09% | 316 |
|
|
2016
Q4 | $44.2M | Buy |
1,281,340
+1,092,829
| +580% | +$39.5M | 0.34% | 90 |
|
|
2016
Q3 | $7.27M | Buy |
188,511
+88,511
| +89% | +$2.84M | 0.06% | 336 |
|
|
2016
Q2 | $2.7M | Buy |
+100,000
| New | +$2.8M | 0.02% | 522 |
|
|
2015
Q4 | – | Sell |
-255,000
| Closed | -$8.17M | – | 836 |
|
|
2015
Q3 | $8.17M | Sell |
255,000
-168,200
| -40% | -$6.1M | 0.07% | 346 |
|
|
2015
Q2 | $19.5M | Buy |
423,200
+33,700
| +9% | +$1.78M | 0.15% | 200 |
|
|
2015
Q1 | $20.1M | Buy |
+389,500
| New | +$16.9M | 0.16% | 201 |
|
|
2014
Q3 | – | Sell |
-186,910
| Closed | -$15.7M | – | 762 |
|
|
2014
Q2 | $15.7M | Buy |
+186,910
| New | +$14.3M | 0.12% | 245 |
|
Other funds holding SM
VPM
AC
VCM
DSC
