Versant Capital Management’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
Q2 | $49.5K | Buy |
1,897
+1,529
| +415% | +$45.9K | ﹤0.01% | 1362 |
|
|
2026
Q1 | $11.5K | Sell |
368
-1,683
| -82% | -$38.4K | ﹤0.01% | 2077 |
|
|
2025
Q4 | $38.4K | Buy |
2,051
+275
| +15% | +$5.57K | ﹤0.01% | 1230 |
|
|
2025
Q3 | $44.3K | Buy |
1,776
+1,186
| +201% | +$32K | 0.01% | 1106 |
|
|
2025
Q2 | $14.6K | Buy |
+590
| New | +$14.3K | ﹤0.01% | 1696 |
|
|
2025
Q1 | – | Sell |
-112
| Closed | -$4.34K | – | 2612 |
|
|
2024
Q4 | $4.34K | Buy |
112
+93
| +489% | +$3.93K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $759 | Sell |
19
-110
| -85% | -$4.77K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $5.58K | Buy |
+129
| New | +$6.33K | ﹤0.01% | 1189 |
|
|
2022
Q3 | – | Sell |
-775
| Closed | -$26K | – | 1641 |
|
|
2022
Q2 | $26K | Hold |
775
| – | – | 0.01% | 373 |
|
|
2022
Q1 | $30K | Sell |
775
-727
| -48% | -$26.2K | 0.01% | 368 |
|
|
2021
Q4 | $44K | Buy |
1,502
+29
| +2% | +$905 | 0.01% | 272 |
|
|
2021
Q3 | $39K | Sell |
1,473
-180
| -11% | -$3.64K | 0.01% | 285 |
|
|
2021
Q2 | $41K | Buy |
1,653
+755
| +84% | +$14.6K | 0.02% | 278 |
|
|
2021
Q1 | $15K | Sell |
898
-184
| -17% | -$2.35K | 0.01% | 654 |
|
|
2020
Q4 | $6K | Buy |
1,082
+901
| +498% | +$3.04K | ﹤0.01% | 882 |
|
|
2020
Q3 | $0 | Sell |
181
-2,009
| -92% | -$5.61K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $8K | Buy |
+2,190
| New | +$7.17K | ﹤0.01% | 708 |
|
|
2020
Q1 | – | Sell |
-159
| Closed | -$1K | – | 1632 |
|
|
2019
Q4 | $1K | Sell |
159
-2,325
| -94% | -$20.9K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $24K | Buy |
2,484
+2,465
| +12,974% | +$25.1K | 0.01% | 402 |
|
|
2019
Q2 | $0 | Sell |
19
-4
| -17% | -$58 | ﹤0.01% | 1662 |
|
|
2019
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q4 | $0 | Sell |
23
-49
| -68% | -$1.13K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q2 | $1K | Hold |
72
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q1 | $1K | Buy |
72
+32
| +80% | +$691 | ﹤0.01% | 1406 |
|
|
2017
Q4 | $0 | Buy |
40
+17
| +74% | +$343 | ﹤0.01% | 1628 |
|
|
2017
Q3 | $0 | Buy |
+23
| New | +$360 | ﹤0.01% | 1558 |
|
Other funds holding SM
YIH
CAM
WCM
OLA
FCBT
MNBTD
IRC
IAS
QCIG
GI