Systematic Financial 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
Q4 | – | Sell |
-9,641
| Closed | -$385K | – | 318 |
|
|
2024
Q3 | $385K | Buy |
+9,641
| New | +$385K | 0.01% | 289 |
|
|
2019
Q4 | – | Sell |
-53,755
| Closed | -$521K | – | 567 |
|
|
2019
Q3 | $521K | Sell |
53,755
-8,905
| -14% | -$86.3K | 0.02% | 377 |
|
|
2019
Q2 | $785K | Sell |
62,660
-15,750
| -20% | -$197K | 0.03% | 461 |
|
|
2019
Q1 | $1.37M | Buy |
78,410
+6,015
| +8% | +$105K | 0.05% | 298 |
|
|
2018
Q4 | $1.12M | Buy |
72,395
+22,880
| +46% | +$354K | 0.03% | 402 |
|
|
2018
Q3 | $1.56M | Sell |
49,515
-9,090
| -16% | -$287K | 0.04% | 314 |
|
|
2018
Q2 | $1.51M | Sell |
58,605
-1,270,104
| -96% | -$32.6M | 0.04% | 323 |
|
|
2018
Q1 | $24M | Buy |
1,328,709
+1,041
| +0.1% | +$18.8K | 0.53% | 46 |
|
|
2017
Q4 | $29.3M | Sell |
1,327,668
-55,179
| -4% | -$1.22M | 0.59% | 45 |
|
|
2017
Q3 | $24.5M | Sell |
1,382,847
-131,445
| -9% | -$2.33M | 0.5% | 61 |
|
|
2017
Q2 | $25M | Buy |
1,514,292
+208,114
| +16% | +$3.44M | 0.46% | 60 |
|
|
2017
Q1 | $31.4M | Buy |
1,306,178
+164,226
| +14% | +$3.94M | 0.56% | 51 |
|
|
2016
Q4 | $39.4M | Buy |
+1,141,952
| New | +$39.4M | 0.63% | 34 |
|
|
2014
Q1 | – | Sell |
-223,654
| Closed | -$18.6M | – | 723 |
|
|
2013
Q4 | $18.6M | Sell |
223,654
-10,223
| -4% | -$850K | 0.14% | 170 |
|
|
2013
Q3 | $18.1M | Buy |
233,877
+1,874
| +0.8% | +$145K | 0.14% | 156 |
|
|
2013
Q2 | $13.9M | Buy |
+232,003
| New | +$13.9M | 0.12% | 174 |
|