Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,187
| Closed | -$479K | – | 1976 |
|
|
2025
Q3 | $479K | Buy |
19,187
+13,165
| +219% | +$355K | 0.01% | 882 |
|
|
2025
Q2 | $149K | Hold |
6,022
| – | – | ﹤0.01% | 1063 |
|
|
2025
Q1 | $180K | Buy |
+6,022
| New | +$216K | ﹤0.01% | 1024 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1894 |
|
|
2022
Q3 | – | Sell |
-6,913
| Closed | -$236K | – | 2586 |
|
|
2022
Q2 | $236K | Sell |
6,913
-33,755
| -83% | -$1.37M | ﹤0.01% | 1164 |
|
|
2022
Q1 | $1.58M | Sell |
40,668
-18,500
| -31% | -$667K | 0.02% | 585 |
|
|
2021
Q4 | $1.74M | Sell |
59,168
-15,000
| -20% | -$468K | 0.02% | 594 |
|
|
2021
Q3 | $1.96M | Hold |
74,168
| – | – | 0.02% | 491 |
|
|
2021
Q2 | $1.83M | Sell |
74,168
-28,888
| -28% | -$560K | 0.02% | 455 |
|
|
2021
Q1 | $1.69M | Sell |
103,056
-48,400
| -32% | -$619K | 0.02% | 487 |
|
|
2020
Q4 | $926K | Hold |
151,456
| – | – | 0.01% | 668 |
|
|
2020
Q3 | $240K | Buy |
151,456
+77,515
| +105% | +$217K | ﹤0.01% | 928 |
|
|
2020
Q2 | $277K | Buy |
73,941
+2,000
| +3% | +$6.55K | ﹤0.01% | 855 |
|
|
2020
Q1 | $87K | Buy |
71,941
+11,541
| +19% | +$81.6K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $678K | Buy |
+60,400
| New | +$544K | 0.01% | 709 |
|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$33.6K | – | 1692 |
|
|
2019
Q2 | $41K | Buy |
+3,300
| New | +$47.9K | ﹤0.01% | 1219 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$922K | – | 2085 |
|
|
2015
Q2 | $922K | Buy |
+20,000
| New | +$1.06M | 0.02% | 497 |
|
|
2015
Q1 | – | Sell |
-8,339
| Closed | -$321K | – | 2322 |
|
|
2014
Q4 | $321K | Sell |
8,339
-32,609
| -80% | -$1.63M | 0.01% | 788 |
|
|
2014
Q3 | $3.19M | Buy |
40,948
+27,289
| +200% | +$2.23M | 0.07% | 219 |
|
|
2014
Q2 | $1.15M | Buy |
13,659
+10,400
| +319% | +$797K | 0.03% | 382 |
|
|
2014
Q1 | $232K | Buy |
+3,259
| New | +$255K | 0.01% | 829 |
|
|
2013
Q4 | – | Sell |
-2,759
| Closed | -$235K | – | 3087 |
|
|
2013
Q3 | $212K | Sell |
2,759
-1,200
| -30% | -$83K | 0.01% | 1137 |
|
|
2013
Q2 | $237K | Buy |
+3,959
| New | +$241K | 0.01% | 1053 |
|
Other funds holding SM
NAMI
