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Affinity Investment Advisors’s SM Energy SM Stock Holding History

Affinity Investment Advisors’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-27,414
Closed -$772K – 204
2023
Q1 		$772K Hold
27,414
– – 0.41% 94
2022
Q4 		$955K Sell
27,414
-1,245
-4% -$51.8K 0.44% 75
2022
Q3 		$1.08M Sell
28,659
-3,350
-10% -$132K 0.56% 52
2022
Q2 		$1.09M Sell
32,009
-1,240
-4% -$50.4K 0.53% 53
2022
Q1 		$1.29M Hold
33,249
– – 0.53% 53
2021
Q4 		$980K Sell
33,249
-4,690
-12% -$146K 0.39% 94
2021
Q3 		$1M Buy
+37,939
New +$766K 0.45% 68

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Affinity Investment Advisors's SM Position: Q2 2023 in Review

Affinity Investment Advisors sold out of SM Energy (SM) in Q2 2023, closing a stake of 27,414 shares — an estimated $772K sold.

Affinity Investment Advisors first reported a position in SM in Q3 2021 and held it in 7 quarters. The position peaked at $1.29M in Q1 2022. 307 funds tracked by Wall St. Rank hold SM as of Q2 2023.

  • Affinity Investment Advisors reported no remaining SM Energy position as of Q2 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 27,414 SM Energy shares in Q2 2023, an estimated $772K.
  • Affinity Investment Advisors first reported a position in SM Energy in Q3 2021 and held it in 7 quarters.
  • Affinity Investment Advisors's SM Energy position peaked at $1.29M in Q1 2022.
  • 307 funds tracked by Wall St. Rank held SM Energy as of Q2 2023.

Based on Affinity Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.