QRG 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,633
| Closed | -$218K | – | 1132 |
|
2024
Q4 | $218K | Sell |
5,633
-1,113
| -16% | -$43.1K | ﹤0.01% | 1017 |
|
2024
Q3 | $270K | Buy |
6,746
+590
| +10% | +$23.6K | ﹤0.01% | 946 |
|
2024
Q2 | $266K | Buy |
6,156
+63
| +1% | +$2.72K | ﹤0.01% | 907 |
|
2024
Q1 | $304K | Sell |
6,093
-243
| -4% | -$12.1K | ﹤0.01% | 889 |
|
2023
Q4 | $245K | Sell |
6,336
-464
| -7% | -$18K | ﹤0.01% | 931 |
|
2023
Q3 | $270K | Buy |
+6,800
| New | +$270K | ﹤0.01% | 843 |
|