Profund Advisors’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 | $401K | Sell |
12,863
-1,133
| -8% | -$25.8K | 0.01% | 623 |
|
|
2025
Q4 | $262K | Buy |
+13,996
| New | +$284K | 0.01% | 978 |
|
|
2025
Q1 | – | Sell |
-6,383
| Closed | -$247K | – | 1104 |
|
|
2024
Q4 | $247K | Buy |
6,383
+282
| +5% | +$11.9K | 0.01% | 873 |
|
|
2024
Q3 | $244K | Buy |
6,101
+21
| +0.3% | +$911 | 0.01% | 934 |
|
|
2024
Q2 | $263K | Sell |
6,080
-584
| -9% | -$28.7K | 0.01% | 805 |
|
|
2024
Q1 | $332K | Sell |
6,664
-335
| -5% | -$13.7K | 0.01% | 798 |
|
|
2023
Q4 | $271K | Buy |
6,999
+285
| +4% | +$11K | 0.01% | 837 |
|
|
2023
Q3 | $266K | Sell |
6,714
-398
| -6% | -$15.1K | 0.01% | 727 |
|
|
2023
Q2 | $225K | Sell |
7,112
-102
| -1% | -$2.88K | 0.01% | 901 |
|
|
2023
Q1 | $203K | Sell |
7,214
-490
| -6% | -$14.9K | 0.01% | 997 |
|
|
2022
Q4 | $268K | Sell |
7,704
-763
| -9% | -$31.7K | 0.02% | 714 |
|
|
2022
Q3 | $318K | Buy |
8,467
+175
| +2% | +$6.88K | 0.02% | 558 |
|
|
2022
Q2 | $284K | Sell |
8,292
-1,792
| -18% | -$72.8K | 0.02% | 674 |
|
|
2022
Q1 | $393K | Sell |
10,084
-1,055
| -9% | -$38K | 0.02% | 728 |
|
|
2021
Q4 | $328K | Sell |
11,139
-1,813
| -14% | -$56.6K | 0.01% | 924 |
|
|
2021
Q3 | $342K | Sell |
12,952
-2,174
| -14% | -$43.9K | 0.01% | 854 |
|
|
2021
Q2 | $371K | Buy |
15,126
+1,140
| +8% | +$22.1K | 0.01% | 893 |
|
|
2021
Q1 | $229K | Buy |
13,986
+3,517
| +34% | +$45K | 0.01% | 1182 |
|
|
2020
Q4 | $64K | Buy |
+10,469
| New | +$35.3K | ﹤0.01% | 1180 |
|
|
2020
Q1 | – | Sell |
-11,431
| Closed | -$128K | – | 1112 |
|
|
2019
Q4 | $128K | Sell |
11,431
-5,179
| -31% | -$46.7K | 0.01% | 1221 |
|
|
2019
Q3 | $161K | Buy |
16,610
+4,380
| +36% | +$44.7K | 0.01% | 1202 |
|
|
2019
Q2 | $153K | Buy |
12,230
+1,020
| +9% | +$14.8K | 0.01% | 1166 |
|
|
2019
Q1 | $196K | Buy |
+11,210
| New | +$199K | 0.01% | 1140 |
|
|
2018
Q4 | – | Sell |
-12,130
| Closed | -$382K | – | 1386 |
|
|
2018
Q3 | $382K | Sell |
12,130
-769
| -6% | -$22.1K | 0.01% | 1012 |
|
|
2018
Q2 | $331K | Sell |
12,899
-510
| -4% | -$11.9K | 0.01% | 1096 |
|
|
2018
Q1 | $242K | Sell |
13,409
-1,103
| -8% | -$23.8K | 0.01% | 1292 |
|
|
2017
Q4 | $320K | Sell |
14,512
-115
| -0.8% | -$2.32K | 0.01% | 1098 |
|
|
2017
Q3 | $259K | Buy |
14,627
+991
| +7% | +$15.5K | 0.01% | 1190 |
|
|
2017
Q2 | $225K | Sell |
13,636
-4,921
| -27% | -$97.7K | 0.01% | 1286 |
|
|
2017
Q1 | $446K | Sell |
18,557
-1,105
| -6% | -$30.6K | 0.02% | 930 |
|
|
2016
Q4 | $678K | Buy |
19,662
+4,919
| +33% | +$178K | 0.03% | 681 |
|
|
2016
Q3 | $569K | Sell |
14,743
-2,164
| -13% | -$69.4K | 0.03% | 694 |
|
|
2016
Q2 | $456K | Buy |
16,907
+3,359
| +25% | +$94.2K | 0.02% | 852 |
|
|
2016
Q1 | $254K | Buy |
+13,548
| New | +$187K | 0.01% | 1196 |
|
|
2015
Q4 | – | Sell |
-7,714
| Closed | -$247K | – | 1313 |
|
|
2015
Q3 | $247K | Sell |
7,714
-2,115
| -22% | -$76.7K | 0.01% | 963 |
|
|
2015
Q2 | $453K | Sell |
9,829
-1,645
| -14% | -$86.8K | 0.02% | 838 |
|
|
2015
Q1 | $593K | Buy |
11,474
+956
| +9% | +$41.5K | 0.02% | 790 |
|
|
2014
Q4 | $406K | Buy |
10,518
+1,271
| +14% | +$63.7K | 0.02% | 951 |
|
|
2014
Q3 | $721K | Sell |
9,247
-3,210
| -26% | -$262K | 0.03% | 516 |
|
|
2014
Q2 | $1.05M | Sell |
12,457
-1,479
| -11% | -$113K | 0.05% | 451 |
|
|
2014
Q1 | $993K | Sell |
13,936
-481
| -3% | -$37.6K | 0.05% | 474 |
|
|
2013
Q4 | $1.2M | Buy |
14,417
+678
| +5% | +$57.8K | 0.05% | 398 |
|
|
2013
Q3 | $1.06M | Buy |
13,739
+3,701
| +37% | +$256K | 0.06% | 404 |
|
|
2013
Q2 | $602K | Buy |
+10,038
| New | +$612K | 0.04% | 517 |
|
Other funds holding SM
VPM
AC
VCM
DSC
