Sippican Capital Advisors’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 | $647K | Buy |
20,760
+4,929
| +31% | +$112K | 0.44% | 69 |
|
|
2025
Q4 | $296K | Buy |
15,831
+89
| +0.6% | +$1.8K | 0.19% | 95 |
|
|
2025
Q3 | $393K | Buy |
15,742
+1
| +0% | +$27 | 0.26% | 85 |
|
|
2025
Q2 | $389K | Buy |
15,741
+116
| +0.7% | +$2.81K | 0.28% | 80 |
|
|
2025
Q1 | $468K | Sell |
15,625
-700
| -4% | -$25.1K | 0.35% | 81 |
|
|
2024
Q4 | $633K | Sell |
16,325
-575
| -3% | -$24.3K | 0.46% | 72 |
|
|
2024
Q3 | $675K | Sell |
16,900
-25
| -0.1% | -$1.08K | 0.47% | 67 |
|
|
2024
Q2 | $732K | Sell |
16,925
-100
| -0.6% | -$4.91K | 0.58% | 59 |
|
|
2024
Q1 | $849K | Sell |
17,025
-575
| -3% | -$23.5K | 0.67% | 59 |
|
|
2023
Q4 | $681K | Sell |
17,600
-100
| -0.6% | -$3.86K | 0.54% | 72 |
|
|
2023
Q3 | $702K | Buy |
17,700
+30
| +0.2% | +$1.14K | 0.64% | 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% | -$24.6K | 0.69% | 61 |
|
|
2022
Q2 | $626K | Sell |
18,295
-1,725
| -9% | -$70.1K | 0.62% | 66 |
|
|
2022
Q1 | $780K | Sell |
20,020
-9,780
| -33% | -$352K | 0.65% | 60 |
|
|
2021
Q4 | $879K | Sell |
29,800
-3,550
| -11% | -$111K | 0.75% | 56 |
|
|
2021
Q3 | $880K | Sell |
33,350
-2,400
| -7% | -$48.5K | 0.76% | 53 |
|
|
2021
Q2 | $881K | Sell |
35,750
-1,500
| -4% | -$29.1K | 0.77% | 53 |
|
|
2021
Q1 | $610K | Sell |
37,250
-1,980
| -5% | -$25.3K | 0.56% | 66 |
|
|
2020
Q4 | $240K | Sell |
39,230
-15,600
| -28% | -$52.6K | 0.26% | 93 |
|
|
2020
Q3 | $87K | Buy |
54,830
+8,800
| +19% | +$24.6K | 0.11% | 100 |
|
|
2020
Q2 | $173K | Buy |
46,030
+18,282
| +66% | +$59.8K | 0.23% | 93 |
|
|
2020
Q1 | $34K | Buy |
27,748
+1,105
| +4% | +$7.81K | 0.06% | 91 |
|
|
2019
Q4 | $299K | Sell |
26,643
-27,337
| -51% | -$246K | 0.33% | 84 |
|
|
2019
Q3 | $523K | Buy |
53,980
+8,688
| +19% | +$88.6K | 0.63% | 57 |
|
|
2019
Q2 | $567K | Buy |
45,292
+4,975
| +12% | +$72.2K | 0.67% | 57 |
|
|
2019
Q1 | $705K | Buy |
40,317
+8,877
| +28% | +$158K | 0.84% | 50 |
|
|
2018
Q4 | $487K | Buy |
31,440
+4,449
| +16% | +$103K | 0.66% | 57 |
|
|
2018
Q3 | $625K | Buy |
26,991
+2,200
| +9% | +$63.2K | 0.72% | 52 |
|
|
2018
Q2 | $637K | Buy |
+24,791
| New | +$579K | 0.64% | 56 |
|
Other funds holding SM
VPM
AC
VCM
DSC
