Sippican Capital Advisors’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 | $389K | Buy |
15,741
+116
| +0.7% | +$2.87K | 0.28% | 80 |
|
|
2025
Q1 | $468K | Sell |
15,625
-700
| -4% | -$21K | 0.35% | 81 |
|
|
2024
Q4 | $633K | Sell |
16,325
-575
| -3% | -$22.3K | 0.46% | 72 |
|
|
2024
Q3 | $675K | Sell |
16,900
-25
| -0.1% | -$999 | 0.47% | 67 |
|
|
2024
Q2 | $732K | Sell |
16,925
-100
| -0.6% | -$4.32K | 0.58% | 58 |
|
|
2024
Q1 | $849K | Sell |
17,025
-575
| -3% | -$28.7K | 0.66% | 57 |
|
|
2023
Q4 | $681K | Sell |
17,600
-100
| -0.6% | -$3.87K | 0.53% | 70 |
|
|
2023
Q3 | $702K | Buy |
17,700
+30
| +0.2% | +$1.19K | 0.63% | 55 |
|
|
2023
Q2 | $559K | Hold |
17,670
| – | – | 0.52% | 67 |
|
|
2023
Q1 | $498K | Hold |
17,670
| – | – | 0.48% | 72 |
|
|
2022
Q4 | $615K | Hold |
17,670
| – | – | 0.59% | 63 |
|
|
2022
Q3 | $665K | Sell |
17,670
-625
| -3% | -$23.5K | 0.69% | 61 |
|
|
2022
Q2 | $626K | Sell |
18,295
-1,725
| -9% | -$59K | 0.62% | 66 |
|
|
2022
Q1 | $780K | Sell |
20,020
-9,780
| -33% | -$381K | 0.65% | 60 |
|
|
2021
Q4 | $879K | Sell |
29,800
-3,550
| -11% | -$105K | 0.75% | 56 |
|
|
2021
Q3 | $880K | Sell |
33,350
-2,400
| -7% | -$63.3K | 0.76% | 53 |
|
|
2021
Q2 | $881K | Sell |
35,750
-1,500
| -4% | -$37K | 0.77% | 53 |
|
|
2021
Q1 | $610K | Sell |
37,250
-1,980
| -5% | -$32.4K | 0.56% | 66 |
|
|
2020
Q4 | $240K | Sell |
39,230
-15,600
| -28% | -$95.4K | 0.26% | 93 |
|
|
2020
Q3 | $87K | Buy |
54,830
+8,800
| +19% | +$14K | 0.11% | 100 |
|
|
2020
Q2 | $173K | Buy |
46,030
+18,282
| +66% | +$68.7K | 0.23% | 93 |
|
|
2020
Q1 | $34K | Buy |
27,748
+1,105
| +4% | +$1.35K | 0.06% | 91 |
|
|
2019
Q4 | $299K | Sell |
26,643
-27,337
| -51% | -$307K | 0.33% | 84 |
|
|
2019
Q3 | $523K | Buy |
53,980
+8,688
| +19% | +$84.2K | 0.63% | 57 |
|
|
2019
Q2 | $567K | Buy |
45,292
+4,975
| +12% | +$62.3K | 0.67% | 57 |
|
|
2019
Q1 | $705K | Buy |
40,317
+8,877
| +28% | +$155K | 0.84% | 50 |
|
|
2018
Q4 | $487K | Buy |
31,440
+4,449
| +16% | +$68.9K | 0.66% | 57 |
|
|
2018
Q3 | $625K | Buy |
26,991
+2,200
| +9% | +$50.9K | 0.72% | 52 |
|
|
2018
Q2 | $637K | Buy |
+24,791
| New | +$637K | 0.64% | 56 |
|