Telemark Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$5.23M | – | 43 |
|
|
2022
Q4 | $5.23M | Sell |
150,000
-300,000
| -67% | -$10.5M | 0.79% | 34 |
|
|
2022
Q3 | $16.9M | Hold |
450,000
| – | – | 2.66% | 16 |
|
|
2022
Q2 | $15.4M | Sell |
450,000
-150,000
| -25% | -$5.13M | 2.6% | 17 |
|
|
2022
Q1 | $23.4M | Sell |
600,000
-200,000
| -25% | -$7.79M | 2.06% | 19 |
|
|
2021
Q4 | $23.6M | Hold |
800,000
| – | – | 1.69% | 25 |
|
|
2021
Q3 | $21.1M | Sell |
800,000
-100,000
| -11% | -$2.64M | 1.53% | 23 |
|
|
2021
Q2 | $22.2M | Buy |
+900,000
| New | +$22.2M | 1.77% | 20 |
|