Simplex Trading’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 | $311K | Buy |
+9,968
| New | +$227K | 0.01% | 3790 |
|
|
2025
Q4 | – | Sell |
-267
| Closed | -$5.41K | – | 10792 |
|
|
2025
Q3 | $6K | Buy |
+267
| New | +$7.2K | ﹤0.01% | 8230 |
|
|
2025
Q2 | – | Sell |
-3,458
| Closed | -$83.7K | – | 10537 |
|
|
2025
Q1 | $103K | Sell |
3,458
-5,075
| -59% | -$182K | ﹤0.01% | 5026 |
|
|
2024
Q4 | $330K | Buy |
+8,533
| New | +$360K | 0.01% | 3972 |
|
|
2024
Q3 | – | Sell |
-33,411
| Closed | -$1.45M | – | 10405 |
|
|
2024
Q2 | $1.44M | Sell |
33,411
-15,059
| -31% | -$739K | 0.05% | 2533 |
|
|
2024
Q1 | $2.42M | Buy |
+48,470
| New | +$1.98M | 0.07% | 2214 |
|
|
2023
Q4 | – | Sell |
-8,614
| Closed | -$332K | – | 10669 |
|
|
2023
Q3 | $341K | Sell |
8,614
-13,970
| -62% | -$530K | 0.01% | 3807 |
|
|
2023
Q2 | $714K | Buy |
22,584
+20,589
| +1,032% | +$582K | 0.03% | 2938 |
|
|
2023
Q1 | $56K | Buy |
+1,995
| New | +$60.9K | ﹤0.01% | 5805 |
|
|
2022
Q4 | – | Sell |
-13,263
| Closed | -$551K | – | 11195 |
|
|
2022
Q3 | $498K | Buy |
+13,263
| New | +$522K | 0.02% | 3478 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11791 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11977 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11954 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10766 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 11191 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 10440 |
|
|
2020
Q4 | – | Sell |
-20,683
| Closed | -$69.7K | – | 9512 |
|
|
2020
Q3 | $32K | Buy |
+20,683
| New | +$57.8K | ﹤0.01% | 6019 |
|
|
2020
Q2 | – | Sell |
-15,205
| Closed | -$49.8K | – | 8822 |
|
|
2020
Q1 | $18K | Buy |
15,205
+11,709
| +335% | +$82.8K | ﹤0.01% | 6054 |
|
|
2019
Q4 | $39K | Sell |
3,496
-15,761
| -82% | -$142K | ﹤0.01% | 5429 |
|
|
2019
Q3 | $186K | Buy |
19,257
+10,394
| +117% | +$106K | 0.02% | 3635 |
|
|
2019
Q2 | $110K | Buy |
8,863
+2,787
| +46% | +$40.5K | 0.01% | 4086 |
|
|
2019
Q1 | $106K | Buy |
6,076
+5,439
| +854% | +$96.6K | 0.01% | 4283 |
|
|
2018
Q4 | $9K | Sell |
637
-13,275
| -95% | -$307K | ﹤0.01% | 5919 |
|
|
2018
Q3 | $438K | Sell |
13,912
-4,685
| -25% | -$135K | 0.03% | 2774 |
|
|
2018
Q2 | $477K | Sell |
18,597
-10,925
| -37% | -$255K | 0.03% | 2503 |
|
|
2018
Q1 | $532K | Buy |
29,522
+8,686
| +42% | +$188K | 0.05% | 686 |
|
|
2017
Q4 | $460K | Sell |
20,836
-9,593
| -32% | -$194K | 0.03% | 751 |
|
|
2017
Q3 | $539K | Sell |
30,429
-7,915
| -21% | -$124K | 0.03% | 630 |
|
|
2017
Q2 | $633K | Buy |
38,344
+4,887
| +15% | +$97K | 0.04% | 539 |
|
|
2017
Q1 | $803K | Buy |
33,457
+23,088
| +223% | +$640K | 0.05% | 459 |
|
|
2016
Q4 | $357K | Buy |
+10,369
| New | +$375K | 0.04% | 717 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7014 |
|
|
2016
Q2 | – | Sell |
-9,761
| Closed | -$274K | – | 6956 |
|
|
2016
Q1 | $182K | Buy |
+9,761
| New | +$135K | 0.03% | 929 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6505 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6492 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6177 |
|
|
2015
Q1 | – | Sell |
-3,657
| Closed | -$159K | – | 5929 |
|
|
2014
Q4 | $141K | Buy |
+3,657
| New | +$183K | 0.03% | 752 |
|
Other funds holding SM
VPM
AC
VCM
DSC
