Verition Fund 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 | $8.33M | Buy |
337,212
+259,944
| +336% | +$6.42M | 0.04% | 564 |
|
|
2025
Q1 | $2.31M | Buy |
77,268
+32,626
| +73% | +$977K | 0.01% | 1142 |
|
|
2024
Q4 | $1.73M | Buy |
44,642
+13,594
| +44% | +$527K | 0.01% | 1243 |
|
|
2024
Q3 | $1.24M | Buy |
31,048
+19,282
| +164% | +$771K | 0.01% | 1213 |
|
|
2024
Q2 | $509K | Sell |
11,766
-17,727
| -60% | -$766K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $1.47M | Buy |
29,493
+8,100
| +38% | +$404K | 0.01% | 986 |
|
|
2023
Q4 | $828K | Buy |
21,393
+9,627
| +82% | +$373K | 0.01% | 964 |
|
|
2023
Q3 | $467K | Hold |
11,766
| – | – | 0.01% | 1214 |
|
|
2023
Q2 | $372K | Sell |
11,766
-2,500
| -18% | -$79.1K | 0.01% | 1199 |
|
|
2023
Q1 | $402K | Sell |
14,266
-28,509
| -67% | -$803K | 0.01% | 1258 |
|
|
2022
Q4 | $1.49M | Buy |
42,775
+27,696
| +184% | +$965K | 0.02% | 626 |
|
|
2022
Q3 | $567K | Sell |
15,079
-23,428
| -61% | -$881K | 0.01% | 1428 |
|
|
2022
Q2 | $1.32M | Buy |
38,507
+30,766
| +397% | +$1.05M | 0.03% | 861 |
|
|
2022
Q1 | $302K | Buy |
+7,741
| New | +$302K | ﹤0.01% | 1424 |
|
|
2019
Q2 | – | Sell |
-51,653
| Closed | -$903K | – | 1222 |
|
|
2019
Q1 | $903K | Buy |
+51,653
| New | +$903K | 0.04% | 381 |
|
|
2018
Q1 | – | Sell |
-48,073
| Closed | -$1.06M | – | 1236 |
|
|
2017
Q4 | $1.06M | Sell |
48,073
-25,105
| -34% | -$554K | 0.1% | 201 |
|
|
2017
Q3 | $1.3M | Buy |
73,178
+8,036
| +12% | +$143K | 0.1% | 188 |
|
|
2017
Q2 | $1.08M | Sell |
65,142
-17,007
| -21% | -$281K | 0.1% | 149 |
|
|
2017
Q1 | $1.97M | Buy |
82,149
+75,035
| +1,055% | +$1.8M | 0.18% | 77 |
|
|
2016
Q4 | $245K | Sell |
7,114
-436
| -6% | -$15K | 0.02% | 860 |
|
|
2016
Q3 | $291K | Buy |
+7,550
| New | +$291K | 0.03% | 730 |
|
|
2014
Q4 | – | Sell |
-3,296
| Closed | -$257K | – | 611 |
|
|
2014
Q3 | $257K | Buy |
+3,296
| New | +$257K | 0.04% | 441 |
|