Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 2158 |
|
|
2025
Q1 | – | Sell |
-27,927
| Closed | -$1.08M | – | 2112 |
|
|
2024
Q4 | $1.08M | Buy |
+27,927
| New | +$1.08M | ﹤0.01% | 982 |
|
|
2024
Q3 | – | Sell |
-267,176
| Closed | -$11.6M | – | 1990 |
|
|
2024
Q2 | $11.6M | Buy |
+267,176
| New | +$11.6M | 0.06% | 223 |
|
|
2023
Q3 | – | Sell |
-16,520
| Closed | -$523K | – | 1904 |
|
|
2023
Q2 | $523K | Sell |
16,520
-103,334
| -86% | -$3.27M | 0.01% | 1119 |
|
|
2023
Q1 | $3.38M | Buy |
119,854
+51,975
| +77% | +$1.46M | 0.05% | 469 |
|
|
2022
Q4 | $2.36M | Buy |
67,879
+57,589
| +560% | +$2.01M | 0.05% | 472 |
|
|
2022
Q3 | $387K | Buy |
+10,290
| New | +$387K | 0.01% | 1196 |
|
|
2022
Q2 | – | Sell |
-49,712
| Closed | -$1.94M | – | 1931 |
|
|
2022
Q1 | $1.94M | Buy |
49,712
+24,924
| +101% | +$971K | 0.05% | 552 |
|
|
2021
Q4 | $731K | Sell |
24,788
-59,196
| -70% | -$1.75M | 0.01% | 1024 |
|
|
2021
Q3 | $2.22M | Buy |
83,984
+8,863
| +12% | +$234K | 0.04% | 536 |
|
|
2021
Q2 | $1.85M | Buy |
+75,121
| New | +$1.85M | 0.04% | 566 |
|
|
2021
Q1 | – | Sell |
-45,038
| Closed | -$276K | – | 1801 |
|
|
2020
Q4 | $276K | Buy |
45,038
+28,549
| +173% | +$175K | 0.01% | 1133 |
|
|
2020
Q3 | $26K | Sell |
16,489
-111,170
| -87% | -$175K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $479K | Sell |
127,659
-34,858
| -21% | -$131K | 0.02% | 734 |
|
|
2020
Q1 | $198K | Buy |
162,517
+143,250
| +743% | +$175K | 0.02% | 831 |
|
|
2019
Q4 | $217K | Sell |
19,267
-152,739
| -89% | -$1.72M | 0.01% | 961 |
|
|
2019
Q3 | $1.67M | Buy |
172,006
+106,990
| +165% | +$1.04M | 0.06% | 348 |
|
|
2019
Q2 | $814K | Buy |
65,016
+3,328
| +5% | +$41.7K | 0.02% | 562 |
|
|
2019
Q1 | $1.08M | Buy |
+61,688
| New | +$1.08M | 0.04% | 440 |
|
|
2018
Q4 | – | Sell |
-48,957
| Closed | -$1.54M | – | 1203 |
|
|
2018
Q3 | $1.54M | Buy |
+48,957
| New | +$1.54M | 0.04% | 334 |
|
|
2017
Q1 | – | Sell |
-17,885
| Closed | -$617K | – | 1526 |
|
|
2016
Q4 | $617K | Buy |
17,885
+10,439
| +140% | +$360K | 0.02% | 594 |
|
|
2016
Q3 | $287K | Sell |
7,446
-2,348
| -24% | -$90.5K | 0.01% | 1031 |
|
|
2016
Q2 | $264K | Sell |
9,794
-14,675
| -60% | -$396K | 0.01% | 1085 |
|
|
2016
Q1 | $459K | Buy |
+24,469
| New | +$459K | 0.01% | 805 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$240K | – | 1656 |
|
|
2015
Q2 | $240K | Buy |
+5,200
| New | +$240K | 0.01% | 1206 |
|
|
2015
Q1 | – | Sell |
-27,906
| Closed | -$1.08M | – | 1586 |
|
|
2014
Q4 | $1.08M | Buy |
27,906
+24,006
| +616% | +$926K | 0.04% | 304 |
|
|
2014
Q3 | $304K | Sell |
3,900
-1,300
| -25% | -$101K | 0.01% | 985 |
|
|
2014
Q2 | $437K | Sell |
5,200
-10,845
| -68% | -$911K | 0.02% | 607 |
|
|
2014
Q1 | $1.14M | Buy |
16,045
+13,321
| +489% | +$950K | 0.05% | 153 |
|
|
2013
Q4 | $226K | Buy |
+2,724
| New | +$226K | 0.01% | 1036 |
|
|
2013
Q3 | – | Sell |
-4,300
| Closed | -$258K | – | 930 |
|
|
2013
Q2 | $258K | Buy |
+4,300
| New | +$258K | 0.02% | 618 |
|