SCM
SIR Capital Management’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,974
| Closed | -$1.16M | – | 95 |
|
|
2024
Q4 | $1.16M | Sell |
29,974
-436,280
| -94% | -$16.9M | 0.12% | 68 |
|
|
2024
Q3 | $18.6M | Buy |
466,254
+8,400
| +2% | +$336K | 1.81% | 18 |
|
|
2024
Q2 | $19.8M | Buy |
457,854
+270,754
| +145% | +$11.7M | 1.97% | 17 |
|
|
2024
Q1 | $9.33M | Sell |
187,100
-480,500
| -72% | -$24M | 0.94% | 43 |
|
|
2023
Q4 | $25.8M | Buy |
667,600
+121,900
| +22% | +$4.72M | 2.64% | 13 |
|
|
2023
Q3 | $21.6M | Buy |
545,700
+54,400
| +11% | +$2.16M | 2.57% | 14 |
|
|
2023
Q2 | $15.5M | Buy |
+491,300
| New | +$15.5M | 1.7% | 22 |
|
|
2023
Q1 | – | Sell |
-442,031
| Closed | -$15.4M | – | 75 |
|
|
2022
Q4 | $15.4M | Buy |
442,031
+202,368
| +84% | +$7.05M | 1.62% | 22 |
|
|
2022
Q3 | $9.01M | Buy |
239,663
+152,924
| +176% | +$5.75M | 1.52% | 27 |
|
|
2022
Q2 | $2.97M | Sell |
86,739
-73,100
| -46% | -$2.5M | 0.41% | 51 |
|
|
2022
Q1 | $6.23M | Sell |
159,839
-77,700
| -33% | -$3.03M | 1.09% | 28 |
|
|
2021
Q4 | $7M | Sell |
237,539
-54,900
| -19% | -$1.62M | 1.1% | 33 |
|
|
2021
Q3 | $7.72M | Sell |
292,439
-225,261
| -44% | -$5.94M | 1.13% | 31 |
|
|
2021
Q2 | $12.8M | Buy |
+517,700
| New | +$12.8M | 1.89% | 19 |
|
|
2019
Q4 | – | Sell |
-713,450
| Closed | -$6.91M | – | 48 |
|
|
2019
Q3 | $6.91M | Buy |
713,450
+298,655
| +72% | +$2.89M | 1.7% | 21 |
|
|
2019
Q2 | $5.19M | Buy |
+414,795
| New | +$5.19M | 0.91% | 35 |
|
|
2019
Q1 | – | Sell |
-223,535
| Closed | -$3.46M | – | 61 |
|
|
2018
Q4 | $3.46M | Buy |
223,535
+188,135
| +531% | +$2.91M | 1.15% | 21 |
|
|
2018
Q3 | $1.12M | Sell |
35,400
-172,800
| -83% | -$5.45M | 0.17% | 53 |
|
|
2018
Q2 | $5.35M | Buy |
+208,200
| New | +$5.35M | 0.87% | 38 |
|
|
2017
Q1 | – | Sell |
-975,120
| Closed | -$33.6M | – | 65 |
|
|
2016
Q4 | $33.6M | Sell |
975,120
-87,001
| -8% | -$3M | 5.25% | 5 |
|
|
2016
Q3 | $41M | Buy |
1,062,121
+626,552
| +144% | +$24.2M | 5.37% | 2 |
|
|
2016
Q2 | $11.8M | Sell |
435,569
-909,100
| -68% | -$24.5M | 1.75% | 21 |
|
|
2016
Q1 | $25.2M | Sell |
1,344,669
-258,578
| -16% | -$4.85M | 4.01% | 8 |
|
|
2015
Q4 | $31.5M | Buy |
1,603,247
+614,947
| +62% | +$12.1M | 4.29% | 6 |
|
|
2015
Q3 | $31.7M | Buy |
+988,300
| New | +$31.7M | 3.82% | 3 |
|
|
2015
Q2 | – | Sell |
-524,100
| Closed | -$27.1M | – | 79 |
|
|
2015
Q1 | $27.1M | Buy |
524,100
+79,900
| +18% | +$4.13M | 3.82% | 6 |
|
|
2014
Q4 | $17.1M | Buy |
444,200
+295,700
| +199% | +$11.4M | 3.6% | 6 |
|
|
2014
Q3 | $11.6M | Buy |
+148,500
| New | +$11.6M | 2.06% | 16 |
|
|
2014
Q2 | – | Sell |
-221,260
| Closed | -$15.8M | – | 78 |
|
|
2014
Q1 | $15.8M | Buy |
221,260
+8,810
| +4% | +$628K | 2.42% | 17 |
|
|
2013
Q4 | $17.7M | Sell |
212,450
-202,600
| -49% | -$16.8M | 3.3% | 11 |
|
|
2013
Q3 | $32M | Buy |
415,050
+98,900
| +31% | +$7.63M | 5.33% | 4 |
|
|
2013
Q2 | $19M | Buy |
+316,150
| New | +$19M | 3.12% | 9 |
|