XTX Topco’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 | $978K | Sell |
39,579
-11,245
| -22% | -$278K | 0.04% | 682 |
|
2025
Q1 | $1.52M | Buy |
+50,824
| New | +$1.52M | 0.08% | 352 |
|
2024
Q3 | – | Sell |
-36,657
| Closed | -$1.58M | – | 2557 |
|
2024
Q2 | $1.58M | Buy |
36,657
+30,768
| +522% | +$1.33M | 0.14% | 192 |
|
2024
Q1 | $294K | Buy |
+5,889
| New | +$294K | 0.04% | 876 |
|
2023
Q4 | – | Sell |
-15,272
| Closed | -$606K | – | 2093 |
|
2023
Q3 | $606K | Buy |
+15,272
| New | +$606K | 0.1% | 287 |
|
2023
Q1 | – | Sell |
-15,974
| Closed | -$556K | – | 1635 |
|
2022
Q4 | $556K | Buy |
+15,974
| New | +$556K | 0.12% | 253 |
|
2022
Q3 | – | Sell |
-10,245
| Closed | -$350K | – | 1359 |
|
2022
Q2 | $350K | Buy |
10,245
+1,455
| +17% | +$49.7K | 0.14% | 223 |
|
2022
Q1 | $342K | Buy |
+8,790
| New | +$342K | 0.15% | 230 |
|