Rafferty 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 | $8.49M | Buy |
272,187
+105,633
| +63% | +$2.41M | 0.03% | 268 |
|
|
2025
Q4 | $3.11M | Buy |
166,554
+6,744
| +4% | +$137K | 0.01% | 549 |
|
|
2025
Q3 | $3.99M | Buy |
159,810
+18,622
| +13% | +$502K | 0.01% | 482 |
|
|
2025
Q2 | $3.49M | Sell |
141,188
-34,225
| -20% | -$829K | 0.01% | 471 |
|
|
2025
Q1 | $5.25M | Buy |
175,413
+18,555
| +12% | +$666K | 0.02% | 362 |
|
|
2024
Q4 | $6.08M | Buy |
156,858
+7,303
| +5% | +$308K | 0.02% | 380 |
|
|
2024
Q3 | $5.98M | Buy |
149,555
+25,172
| +20% | +$1.09M | 0.02% | 379 |
|
|
2024
Q2 | $5.38M | Buy |
124,383
+9,345
| +8% | +$459K | 0.02% | 401 |
|
|
2024
Q1 | $5.73M | Sell |
115,038
-83,342
| -42% | -$3.41M | 0.02% | 443 |
|
|
2023
Q4 | $7.68M | Buy |
198,380
+21,102
| +12% | +$814K | 0.03% | 342 |
|
|
2023
Q3 | $7.03M | Sell |
177,278
-63,940
| -27% | -$2.42M | 0.04% | 321 |
|
|
2023
Q2 | $7.63M | Sell |
241,218
-61,480
| -20% | -$1.74M | 0.04% | 303 |
|
|
2023
Q1 | $8.52M | Buy |
302,698
+56,799
| +23% | +$1.73M | 0.06% | 227 |
|
|
2022
Q4 | $8.56M | Buy |
245,899
+73,222
| +42% | +$3.04M | 0.07% | 232 |
|
|
2022
Q3 | $6.49M | Sell |
172,677
-72,967
| -30% | -$2.87M | 0.07% | 250 |
|
|
2022
Q2 | $8.4M | Sell |
245,644
-11,382
| -4% | -$463K | 0.08% | 171 |
|
|
2022
Q1 | $10M | Sell |
257,026
-67,334
| -21% | -$2.43M | 0.06% | 191 |
|
|
2021
Q4 | $9.56M | Sell |
324,360
-17,473
| -5% | -$545K | 0.05% | 194 |
|
|
2021
Q3 | $9.02M | Sell |
341,833
-27,188
| -7% | -$549K | 0.06% | 175 |
|
|
2021
Q2 | $9.09M | Buy |
+369,021
| New | +$7.15M | 0.06% | 193 |
|
|
2020
Q2 | – | Sell |
-31,471
| Closed | -$38K | – | 995 |
|
|
2020
Q1 | $38K | Sell |
31,471
-204,473
| -87% | -$1.45M | ﹤0.01% | 581 |
|
|
2019
Q4 | $2.65M | Sell |
235,944
-111,442
| -32% | -$1M | 0.04% | 254 |
|
|
2019
Q3 | $3.37M | Sell |
347,386
-28,596
| -8% | -$292K | 0.05% | 210 |
|
|
2019
Q2 | $4.71M | Buy |
375,982
+197,012
| +110% | +$2.86M | 0.08% | 177 |
|
|
2019
Q1 | $3.13M | Buy |
178,970
+149,057
| +498% | +$2.65M | 0.05% | 217 |
|
|
2018
Q4 | $463K | Buy |
29,913
+17,877
| +149% | +$413K | 0.01% | 523 |
|
|
2018
Q3 | $379K | Buy |
12,036
+3,328
| +38% | +$95.6K | 0.01% | 562 |
|
|
2018
Q2 | $224K | Sell |
8,708
-25,888
| -75% | -$605K | ﹤0.01% | 618 |
|
|
2018
Q1 | $624K | Buy |
34,596
+18,051
| +109% | +$390K | 0.01% | 550 |
|
|
2017
Q4 | $365K | Sell |
16,545
-16,200
| -49% | -$327K | 0.01% | 587 |
|
|
2017
Q3 | $581K | Buy |
32,745
+5,233
| +19% | +$81.8K | 0.01% | 502 |
|
|
2017
Q2 | $455K | Buy |
27,512
+10,397
| +61% | +$206K | 0.01% | 504 |
|
|
2017
Q1 | $411K | Buy |
+17,115
| New | +$474K | 0.01% | 501 |
|
|
2016
Q4 | – | Sell |
-8,764
| Closed | -$338K | – | 509 |
|
|
2016
Q3 | $338K | Buy |
+8,764
| New | +$281K | 0.01% | 411 |
|
|
2016
Q1 | – | Sell |
-10,889
| Closed | -$198K | – | 567 |
|
|
2015
Q4 | $198K | Buy |
+10,889
| New | +$332K | 0.02% | 513 |
|
|
2015
Q2 | – | Sell |
-33,734
| Closed | -$1.74M | – | 578 |
|
|
2015
Q1 | $1.74M | Sell |
33,734
-4,744
| -12% | -$206K | 0.13% | 116 |
|
|
2014
Q4 | $1.48M | Buy |
38,478
+33,076
| +612% | +$1.66M | 0.34% | 63 |
|
|
2014
Q3 | $421K | Sell |
5,402
-220
| -4% | -$18K | 0.05% | 183 |
|
|
2014
Q2 | $473K | Buy |
+5,622
| New | +$431K | 0.09% | 154 |
|
Other funds holding SM
VPM
AC
VCM
DSC
