Renaissance Technologies’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
208,900
-478,963
| -70% | -$11.8M | 0.01% | 1508 |
|
|
2025
Q1 | $20.6M | Sell |
687,863
-31,100
| -4% | -$931K | 0.03% | 650 |
|
|
2024
Q4 | $27.9M | Sell |
718,963
-19,800
| -3% | -$767K | 0.04% | 512 |
|
|
2024
Q3 | $29.5M | Sell |
738,763
-452,737
| -38% | -$18.1M | 0.04% | 499 |
|
|
2024
Q2 | $51.5M | Sell |
1,191,500
-482,500
| -29% | -$20.9M | 0.09% | 284 |
|
|
2024
Q1 | $83.4M | Sell |
1,674,000
-26,500
| -2% | -$1.32M | 0.13% | 169 |
|
|
2023
Q4 | $65.8M | Buy |
1,700,500
+75,000
| +5% | +$2.9M | 0.1% | 237 |
|
|
2023
Q3 | $64.5M | Buy |
1,625,500
+6,800
| +0.4% | +$270K | 0.11% | 194 |
|
|
2023
Q2 | $51.2M | Buy |
1,618,700
+53,600
| +3% | +$1.7M | 0.07% | 310 |
|
|
2023
Q1 | $44.1M | Buy |
1,565,100
+27,500
| +2% | +$774K | 0.06% | 388 |
|
|
2022
Q4 | $53.6M | Buy |
1,537,600
+12,700
| +0.8% | +$442K | 0.07% | 316 |
|
|
2022
Q3 | $57.4M | Buy |
1,524,900
+156,400
| +11% | +$5.88M | 0.08% | 283 |
|
|
2022
Q2 | $46.8M | Buy |
1,368,500
+185,300
| +16% | +$6.34M | 0.06% | 384 |
|
|
2022
Q1 | $46.1M | Buy |
1,183,200
+948,900
| +405% | +$37M | 0.05% | 375 |
|
|
2021
Q4 | $6.91M | Buy |
234,300
+222,600
| +1,903% | +$6.56M | 0.01% | 1300 |
|
|
2021
Q3 | $309K | Buy |
+11,700
| New | +$309K | ﹤0.01% | 3073 |
|
|
2020
Q4 | – | Sell |
-1,020,060
| Closed | -$1.62M | – | 3691 |
|
|
2020
Q3 | $1.62M | Buy |
+1,020,060
| New | +$1.62M | ﹤0.01% | 2254 |
|
|
2020
Q2 | – | Sell |
-1,825,300
| Closed | -$2.23M | – | 3741 |
|
|
2020
Q1 | $2.23M | Buy |
+1,825,300
| New | +$2.23M | ﹤0.01% | 2000 |
|
|
2019
Q4 | – | Sell |
-929,400
| Closed | -$9.01M | – | 3724 |
|
|
2019
Q3 | $9.01M | Sell |
929,400
-92,000
| -9% | -$891K | 0.01% | 1453 |
|
|
2019
Q2 | $12.8M | Sell |
1,021,400
-171,500
| -14% | -$2.15M | 0.01% | 1238 |
|
|
2019
Q1 | $20.9M | Sell |
1,192,900
-715,400
| -37% | -$12.5M | 0.02% | 946 |
|
|
2018
Q4 | $29.5M | Buy |
+1,908,300
| New | +$29.5M | 0.03% | 668 |
|
|
2018
Q1 | – | Sell |
-473,200
| Closed | -$10.4M | – | 3555 |
|
|
2017
Q4 | $10.4M | Buy |
473,200
+329,600
| +230% | +$7.28M | 0.01% | 1358 |
|
|
2017
Q3 | $2.55M | Sell |
143,600
-593,400
| -81% | -$10.5M | ﹤0.01% | 2170 |
|
|
2017
Q2 | $12.2M | Buy |
737,000
+603,300
| +451% | +$9.97M | 0.02% | 1145 |
|
|
2017
Q1 | $3.21M | Buy |
+133,700
| New | +$3.21M | ﹤0.01% | 1976 |
|
|
2016
Q4 | – | Sell |
-603,400
| Closed | -$23.3M | – | 3427 |
|
|
2016
Q3 | $23.3M | Buy |
603,400
+376,200
| +166% | +$14.5M | 0.04% | 613 |
|
|
2016
Q2 | $6.13M | Buy |
227,200
+26,200
| +13% | +$707K | 0.01% | 1474 |
|
|
2016
Q1 | $3.77M | Sell |
201,000
-382,200
| -66% | -$7.16M | 0.01% | 1826 |
|
|
2015
Q4 | $11.5M | Buy |
583,200
+144,100
| +33% | +$2.83M | 0.03% | 896 |
|
|
2015
Q3 | $14.1M | Buy |
439,100
+137,600
| +46% | +$4.41M | 0.03% | 710 |
|
|
2015
Q2 | $13.9M | Buy |
+301,500
| New | +$13.9M | 0.03% | 748 |
|
|
2014
Q4 | – | Sell |
-93,700
| Closed | -$7.31M | – | 3106 |
|
|
2014
Q3 | $7.31M | Buy |
+93,700
| New | +$7.31M | 0.02% | 957 |
|
|
2013
Q4 | – | Sell |
-10,900
| Closed | -$841K | – | 3007 |
|
|
2013
Q3 | $841K | Sell |
10,900
-155,200
| -93% | -$12M | ﹤0.01% | 2084 |
|
|
2013
Q2 | $9.96M | Buy |
+166,100
| New | +$9.96M | 0.03% | 745 |
|