Prelude Capital 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
Q3 | – | Sell |
-12,841
| Closed | -$555K | – | 1415 |
|
|
2024
Q2 | $555K | Buy |
+12,841
| New | +$555K | 0.04% | 439 |
|
|
2023
Q1 | – | Sell |
-5,790
| Closed | -$202K | – | 1326 |
|
|
2022
Q4 | $202K | Buy |
+5,790
| New | +$202K | 0.01% | 835 |
|
|
2022
Q3 | – | Sell |
-2,001,257
| Closed | -$1.94M | – | 1735 |
|
|
2022
Q2 | $1.94M | Buy |
+2,001,257
| New | +$1.94M | 0.06% | 249 |
|
|
2022
Q1 | – | Sell |
-52,319
| Closed | -$1.54M | – | 1864 |
|
|
2021
Q4 | $1.54M | Buy |
+52,319
| New | +$1.54M | 0.04% | 296 |
|
|
2021
Q3 | – | Sell |
-53,018
| Closed | -$1.31M | – | 1676 |
|
|
2021
Q2 | $1.31M | Buy |
+53,018
| New | +$1.31M | 0.04% | 358 |
|
|
2020
Q4 | – | Sell |
-3,485
| Closed | -$6K | – | 1451 |
|
|
2020
Q3 | $6K | Hold |
3,485
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q2 | $13K | Buy |
+3,485
| New | +$13K | ﹤0.01% | 1025 |
|
|
2018
Q4 | – | Sell |
-13,244
| Closed | -$418K | – | 1711 |
|
|
2018
Q3 | $418K | Buy |
13,244
+12,244
| +1,224% | +$386K | 0.02% | 376 |
|
|
2018
Q2 | $26K | Sell |
1,000
-7,000
| -88% | -$182K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $144K | Buy |
8,000
+2,624
| +49% | +$47.2K | 0.01% | 681 |
|
|
2017
Q4 | $119K | Buy |
5,376
+2,676
| +99% | +$59.2K | 0.01% | 665 |
|
|
2017
Q3 | $48K | Buy |
+2,700
| New | +$48K | ﹤0.01% | 1007 |
|
|
2017
Q1 | – | Sell |
-95,011
| Closed | -$3.28M | – | 1691 |
|
|
2016
Q4 | $3.28M | Buy |
95,011
+20,461
| +27% | +$706K | 0.4% | 48 |
|
|
2016
Q3 | $2.88M | Buy |
+74,550
| New | +$2.88M | 0.3% | 53 |
|
|
2015
Q3 | – | Sell |
-1,270
| Closed | -$59K | – | 1662 |
|
|
2015
Q2 | $59K | Sell |
1,270
-2,330
| -65% | -$108K | 0.01% | 1023 |
|
|
2015
Q1 | $186K | Sell |
3,600
-1,000
| -22% | -$51.7K | 0.03% | 660 |
|
|
2014
Q4 | $177K | Sell |
4,600
-1,499
| -25% | -$57.7K | 0.03% | 656 |
|
|
2014
Q3 | $476K | Buy |
6,099
+1,099
| +22% | +$85.8K | 0.07% | 354 |
|
|
2014
Q2 | $421K | Sell |
5,000
-140
| -3% | -$11.8K | 0.06% | 384 |
|
|
2014
Q1 | $366K | Buy |
5,140
+625
| +14% | +$44.5K | 0.05% | 457 |
|
|
2013
Q4 | $375K | Buy |
+4,515
| New | +$375K | 0.06% | 401 |
|