Wexford Capital’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-226,785
| Closed | -$7.9M | – | 224 |
|
2022
Q4 | $7.9M | Buy |
+226,785
| New | +$7.9M | 1.62% | 11 |
|
2022
Q1 | – | Sell |
-173,611
| Closed | -$5.12K | – | 216 |
|
2021
Q4 | $5.12K | Buy |
+173,611
| New | +$5.12K | 0.21% | 44 |
|
2021
Q1 | – | Sell |
-488,767
| Closed | -$2.99M | – | 326 |
|
2020
Q4 | $2.99M | Buy |
+488,767
| New | +$2.99M | 0.47% | 58 |
|
2020
Q1 | – | Sell |
-281,821
| Closed | -$3.17M | – | 147 |
|
2019
Q4 | $3.17M | Buy |
+281,821
| New | +$3.17M | 0.49% | 52 |
|
2019
Q1 | – | Sell |
-969,132
| Closed | -$15M | – | 107 |
|
2018
Q4 | $15M | Buy |
+969,132
| New | +$15M | 1.28% | 16 |
|
2018
Q2 | – | Sell |
-1,149,608
| Closed | -$20.7M | – | 146 |
|
2018
Q1 | $20.7M | Buy |
+1,149,608
| New | +$20.7M | 1.51% | 8 |
|