Seven Eight Capital’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,946
| Closed | -$2.72M | – | 539 |
|
|
2024
Q3 | $2.72M | Buy |
67,946
+56,955
| +518% | +$2.28M | 0.24% | 113 |
|
|
2024
Q2 | $475K | Buy |
+10,991
| New | +$475K | 0.05% | 532 |
|
|
2024
Q1 | – | Sell |
-21,992
| Closed | -$852K | – | 802 |
|
|
2023
Q4 | $852K | Buy |
+21,992
| New | +$852K | 0.1% | 299 |
|
|
2021
Q3 | – | Sell |
-12,593
| Closed | -$310K | – | 710 |
|
|
2021
Q2 | $310K | Buy |
+12,593
| New | +$310K | 0.04% | 497 |
|
|
2020
Q1 | – | Sell |
-40,580
| Closed | -$456K | – | 679 |
|
|
2019
Q4 | $456K | Sell |
40,580
-143,900
| -78% | -$1.62M | 0.02% | 540 |
|
|
2019
Q3 | $1.79M | Buy |
184,480
+154,916
| +524% | +$1.5M | 0.09% | 318 |
|
|
2019
Q2 | $370K | Buy |
+29,564
| New | +$370K | 0.02% | 519 |
|
|
2018
Q4 | – | Sell |
-15,814
| Closed | -$499K | – | 694 |
|
|
2018
Q3 | $499K | Buy |
+15,814
| New | +$499K | 0.03% | 458 |
|
|
2017
Q1 | – | Sell |
-14,900
| Closed | -$514K | – | 666 |
|
|
2016
Q4 | $514K | Buy |
14,900
+3,600
| +32% | +$124K | 0.1% | 286 |
|
|
2016
Q3 | $436K | Buy |
+11,300
| New | +$436K | 0.13% | 222 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$66K | – | 657 |
|
|
2016
Q1 | $66K | Buy |
+3,500
| New | +$66K | 0.03% | 423 |
|
|
2015
Q4 | – | Sell |
-346
| Closed | -$11K | – | 666 |
|
|
2015
Q3 | $11K | Buy |
+346
| New | +$11K | 0.01% | 444 |
|
|
2015
Q1 | – | Sell |
-2,646
| Closed | -$102K | – | 650 |
|
|
2014
Q4 | $102K | Buy |
+2,646
| New | +$102K | 0.17% | 185 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$116K | – | 474 |
|
|
2013
Q4 | $116K | Buy |
+1,400
| New | +$116K | 0.13% | 250 |
|