Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,810
| Closed | -$208K | – | 765 |
|
|
2024
Q2 | $208K | Sell |
4,810
-290
| -6% | -$12.5K | 0.01% | 668 |
|
|
2024
Q1 | $254K | Sell |
5,100
-316
| -6% | -$15.8K | 0.01% | 598 |
|
|
2023
Q4 | $210K | Sell |
5,416
-379
| -7% | -$14.7K | 0.01% | 669 |
|
|
2023
Q3 | $230K | Buy |
+5,795
| New | +$230K | 0.01% | 583 |
|
|
2023
Q1 | – | Sell |
-7,601
| Closed | -$265K | – | 757 |
|
|
2022
Q4 | $265K | Hold |
7,601
| – | – | 0.03% | 495 |
|
|
2022
Q3 | $286K | Hold |
7,601
| – | – | 0.01% | 468 |
|
|
2022
Q2 | $260K | Hold |
7,601
| – | – | 0.01% | 539 |
|
|
2022
Q1 | $296K | Buy |
7,601
+568
| +8% | +$22.1K | 0.01% | 551 |
|
|
2021
Q4 | $207K | Buy |
+7,033
| New | +$207K | 0.01% | 782 |
|
|
2018
Q4 | – | Sell |
-7,260
| Closed | -$229K | – | 876 |
|
|
2018
Q3 | $229K | Buy |
+7,260
| New | +$229K | 0.01% | 774 |
|
|
2017
Q1 | – | Sell |
-6,497
| Closed | -$224K | – | 892 |
|
|
2016
Q4 | $224K | Buy |
+6,497
| New | +$224K | 0.02% | 771 |
|
|
2015
Q4 | – | Sell |
-6,571
| Closed | -$211K | – | 748 |
|
|
2015
Q3 | $211K | Hold |
6,571
| – | – | 0.02% | 677 |
|
|
2015
Q2 | $303K | Buy |
+6,571
| New | +$303K | 0.03% | 571 |
|
|
2015
Q1 | – | Sell |
-7,223
| Closed | -$279K | – | 805 |
|
|
2014
Q4 | $279K | Hold |
7,223
| – | – | 0.03% | 610 |
|
|
2014
Q3 | $563K | Hold |
7,223
| – | – | 0.08% | 298 |
|
|
2014
Q2 | $607K | Hold |
7,223
| – | – | 0.08% | 283 |
|
|
2014
Q1 | $515K | Hold |
7,223
| – | – | 0.08% | 309 |
|
|
2013
Q4 | $600K | Hold |
7,223
| – | – | 0.09% | 245 |
|
|
2013
Q3 | $558K | Hold |
7,223
| – | – | 0.09% | 245 |
|
|
2013
Q2 | $433K | Buy |
+7,223
| New | +$433K | 0.08% | 314 |
|