Tower Research Capital (TRC)’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 | $898K | Buy |
28,810
+25,619
| +803% | +$584K | 0.02% | 586 |
|
|
2025
Q4 | $59.7K | Sell |
3,191
-989
| -24% | -$20K | ﹤0.01% | 2298 |
|
|
2025
Q3 | $104K | Sell |
4,180
-5,318
| -56% | -$143K | ﹤0.01% | 1957 |
|
|
2025
Q2 | $235K | Buy |
9,498
+1,907
| +25% | +$46.2K | 0.01% | 1634 |
|
|
2025
Q1 | $227K | Buy |
7,591
+2,861
| +60% | +$103K | 0.01% | 1297 |
|
|
2024
Q4 | $183K | Buy |
4,730
+1,854
| +64% | +$78.3K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $115K | Sell |
2,876
-23,101
| -89% | -$1M | ﹤0.01% | 2118 |
|
|
2024
Q2 | $1.12M | Buy |
25,977
+24,522
| +1,685% | +$1.2M | 0.02% | 700 |
|
|
2024
Q1 | $72.5K | Sell |
1,455
-16,477
| -92% | -$674K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $694K | Buy |
17,932
+14,665
| +449% | +$566K | 0.01% | 1115 |
|
|
2023
Q3 | $130K | Sell |
3,267
-315
| -9% | -$11.9K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $113K | Sell |
3,582
-10,690
| -75% | -$302K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $402K | Buy |
14,272
+13,740
| +2,583% | +$419K | 0.01% | 970 |
|
|
2022
Q4 | $18K | Sell |
532
-9,159
| -95% | -$381K | ﹤0.01% | 3233 |
|
|
2022
Q3 | $364K | Buy |
9,691
+5,217
| +117% | +$205K | 0.01% | 1397 |
|
|
2022
Q2 | $153K | Buy |
4,474
+812
| +22% | +$33K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $143K | Buy |
3,662
+2,520
| +221% | +$90.8K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $34K | Sell |
1,142
-27,124
| -96% | -$847K | ﹤0.01% | 3109 |
|
|
2021
Q3 | $746K | Buy |
28,266
+23,239
| +462% | +$469K | 0.02% | 715 |
|
|
2021
Q2 | $124K | Sell |
5,027
-16,593
| -77% | -$321K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $354K | Sell |
21,620
-37,706
| -64% | -$482K | 0.01% | 1526 |
|
|
2020
Q4 | $363K | Sell |
59,326
-135,016
| -69% | -$455K | 0.01% | 1249 |
|
|
2020
Q3 | $309K | Buy |
194,342
+179,823
| +1,239% | +$502K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $55K | Buy |
+14,519
| New | +$47.5K | ﹤0.01% | 2974 |
|
|
2019
Q3 | – | Sell |
-5,119
| Closed | -$64K | – | 4482 |
|
|
2019
Q2 | $64K | Sell |
5,119
-2,651
| -34% | -$38.5K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $136K | Buy |
+7,770
| New | +$138K | 0.01% | 1296 |
|
|
2018
Q4 | – | Sell |
-15,357
| Closed | -$484K | – | 4309 |
|
|
2018
Q3 | $484K | Buy |
15,357
+13,437
| +700% | +$386K | 0.04% | 489 |
|
|
2018
Q2 | $49K | Sell |
1,920
-3,958
| -67% | -$92.5K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $106K | Sell |
5,878
-892
| -13% | -$19.3K | 0.01% | 1220 |
|
|
2017
Q4 | $149K | Buy |
6,770
+6,524
| +2,652% | +$132K | 0.02% | 682 |
|
|
2017
Q3 | $4K | Buy |
+246
| New | +$3.85K | ﹤0.01% | 3408 |
|
|
2017
Q2 | – | Sell |
-706
| Closed | -$17K | – | 3468 |
|
|
2017
Q1 | $17K | Sell |
706
-4,374
| -86% | -$121K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $176K | Sell |
5,080
-3,004
| -37% | -$109K | 0.02% | 683 |
|
|
2016
Q3 | $312K | Sell |
8,084
-2,476
| -23% | -$79.4K | 0.03% | 294 |
|
|
2016
Q2 | $285K | Buy |
+10,560
| New | +$296K | 0.03% | 482 |
|
|
2016
Q1 | – | Sell |
-517
| Closed | -$10K | – | 4853 |
|
|
2015
Q4 | $10K | Sell |
517
-8,988
| -95% | -$274K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $305K | Buy |
9,505
+5,526
| +139% | +$200K | 0.03% | 216 |
|
|
2015
Q2 | $183K | Buy |
+3,979
| New | +$210K | 0.02% | 420 |
|
|
2015
Q1 | – | Sell |
-2,669
| Closed | -$103K | – | 4884 |
|
|
2014
Q4 | $103K | Buy |
+2,669
| New | +$134K | 0.01% | 613 |
|
|
2014
Q3 | – | Sell |
-5,598
| Closed | -$470K | – | 4856 |
|
|
2014
Q2 | $470K | Buy |
5,598
+3,316
| +145% | +$254K | 0.06% | 280 |
|
|
2014
Q1 | $163K | Buy |
2,282
+2,018
| +764% | +$158K | 0.02% | 478 |
|
|
2013
Q4 | $22K | Buy |
+264
| New | +$22.5K | ﹤0.01% | 2231 |
|
|
2013
Q3 | – | Sell |
-1,564
| Closed | -$94K | – | 4816 |
|
|
2013
Q2 | $94K | Buy |
+1,564
| New | +$95.3K | 0.01% | 538 |
|
Other funds holding SM
VPM
AC
VCM
DSC
