Quantitative Investment 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
Q2 | – | Sell |
-23,483
| Closed | -$1.17M | – | 416 |
|
|
2024
Q1 | $1.17M | Sell |
23,483
-5,711
| -20% | -$285K | 0.07% | 158 |
|
|
2023
Q4 | $1.13M | Buy |
+29,194
| New | +$1.13M | 0.07% | 244 |
|
|
2022
Q2 | – | Sell |
-13,479
| Closed | -$525K | – | 301 |
|
|
2022
Q1 | $525K | Buy |
+13,479
| New | +$525K | 0.06% | 134 |
|
|
2020
Q4 | – | Sell |
-201,478
| Closed | -$320K | – | 591 |
|
|
2020
Q3 | $320K | Buy |
+201,478
| New | +$320K | 0.03% | 311 |
|
|
2020
Q2 | – | Sell |
-194,193
| Closed | -$236K | – | 672 |
|
|
2020
Q1 | $236K | Buy |
+194,193
| New | +$236K | 0.03% | 427 |
|
|
2019
Q4 | – | Sell |
-38,299
| Closed | -$371K | – | 760 |
|
|
2019
Q3 | $371K | Sell |
38,299
-92,643
| -71% | -$897K | 0.02% | 504 |
|
|
2019
Q2 | $1.64M | Buy |
+130,942
| New | +$1.64M | 0.06% | 319 |
|
|
2019
Q1 | – | Sell |
-111,500
| Closed | -$1.73M | – | 811 |
|
|
2018
Q4 | $1.73M | Buy |
+111,500
| New | +$1.73M | 0.09% | 212 |
|
|
2018
Q3 | – | Sell |
-36,400
| Closed | -$935K | – | 850 |
|
|
2018
Q2 | $935K | Buy |
+36,400
| New | +$935K | 0.02% | 505 |
|
|
2017
Q3 | – | Sell |
-221,500
| Closed | -$3.66M | – | 824 |
|
|
2017
Q2 | $3.66M | Buy |
221,500
+48,900
| +28% | +$808K | 0.06% | 395 |
|
|
2017
Q1 | $4.15M | Buy |
+172,600
| New | +$4.15M | 0.06% | 367 |
|
|
2016
Q3 | – | Sell |
-58,000
| Closed | -$1.57M | – | 848 |
|
|
2016
Q2 | $1.57M | Buy |
58,000
+45,400
| +360% | +$1.23M | 0.07% | 341 |
|
|
2016
Q1 | $236K | Sell |
12,600
-138,800
| -92% | -$2.6M | 0.01% | 668 |
|
|
2015
Q4 | $2.98M | Buy |
+151,400
| New | +$2.98M | 0.18% | 149 |
|
|
2014
Q4 | – | Sell |
-9,400
| Closed | -$733K | – | 575 |
|
|
2014
Q3 | $733K | Sell |
9,400
-2,300
| -20% | -$179K | 0.14% | 128 |
|
|
2014
Q2 | $983K | Buy |
+11,700
| New | +$983K | 0.18% | 116 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$339K | – | 703 |
|
|
2013
Q3 | $339K | Buy |
+4,400
| New | +$339K | 0.03% | 418 |
|