Tributary Capital Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
500,644
-82,369
| -14% | -$2.04M | 1.1% | 47 |
|
|
2025
Q1 | $17.5M | Buy |
583,013
+25,041
| +4% | +$750K | 1.53% | 31 |
|
|
2024
Q4 | $21.6M | Buy |
557,972
+554
| +0.1% | +$21.5K | 1.67% | 30 |
|
|
2024
Q3 | $22.3M | Sell |
557,418
-11,930
| -2% | -$477K | 1.73% | 24 |
|
|
2024
Q2 | $24.6M | Buy |
569,348
+1,623
| +0.3% | +$70.2K | 2.04% | 10 |
|
|
2024
Q1 | $28.3M | Sell |
567,725
-6,395
| -1% | -$319K | 2.32% | 5 |
|
|
2023
Q4 | $22.2M | Buy |
574,120
+123,126
| +27% | +$4.77M | 1.87% | 10 |
|
|
2023
Q3 | $17.9M | Buy |
450,994
+86,854
| +24% | +$3.44M | 1.69% | 24 |
|
|
2023
Q2 | $11.5M | Buy |
364,140
+91,739
| +34% | +$2.9M | 1.03% | 51 |
|
|
2023
Q1 | $7.67M | Buy |
272,401
+259,362
| +1,989% | +$7.3M | 0.71% | 64 |
|
|
2022
Q4 | $454K | Buy |
13,039
+2,740
| +27% | +$95.4K | 0.05% | 132 |
|
|
2022
Q3 | $387K | Buy |
10,299
+3,359
| +48% | +$126K | 0.04% | 135 |
|
|
2022
Q2 | $237K | Buy |
+6,940
| New | +$237K | 0.02% | 161 |
|
|
2015
Q2 | – | Sell |
-70,899
| Closed | -$3.66M | – | 186 |
|
|
2015
Q1 | $3.66M | Buy |
70,899
+4,868
| +7% | +$252K | 0.57% | 78 |
|
|
2014
Q4 | $2.55M | Buy |
66,031
+35,157
| +114% | +$1.36M | 0.43% | 100 |
|
|
2014
Q3 | $2.41M | Buy |
30,874
+1,650
| +6% | +$129K | 0.51% | 107 |
|
|
2014
Q2 | $2.46M | Buy |
29,224
+567
| +2% | +$47.7K | 0.49% | 113 |
|
|
2014
Q1 | $2.04M | Sell |
28,657
-84
| -0.3% | -$5.99K | 0.43% | 124 |
|
|
2013
Q4 | $2.39M | Sell |
28,741
-38,287
| -57% | -$3.18M | 0.47% | 116 |
|
|
2013
Q3 | $5.17M | Sell |
67,028
-12
| -0% | -$926 | 1.07% | 7 |
|
|
2013
Q2 | $4.02M | Buy |
+67,040
| New | +$4.02M | 0.66% | 38 |
|