AIL
SM icon

AGF Investments LLC’s SM Energy SM Stock Holding History

AGF Investments LLC’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
2019
Q3 		– Sell
-85,007
Closed -$1.06M – 698
2019
Q2 		$1.06M Buy
85,007
+55,046
+184% +$799K 0.22% 120
2019
Q1 		$524K Buy
29,961
+1,805
+6% +$32.1K 0.12% 142
2018
Q4 		$436K Buy
28,156
+503
+2% +$11.6K 0.06% 240
2018
Q3 		$873K Buy
+27,653
New +$794K 0.11% 181
2017
Q2 		– Sell
-368
Closed -$9K – 786
2017
Q1 		$9K Buy
368
+122
+50% +$3.38K ﹤0.01% 636
2016
Q4 		$9K Buy
+246
New +$8.89K ﹤0.01% 689

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

AGF Investments LLC's SM Position: Q3 2019 in Review

AGF Investments LLC sold out of SM Energy (SM) in Q3 2019, closing a stake of 85,007 shares — an estimated $1.06M sold.

AGF Investments LLC first reported a position in SM in Q4 2016 and held it in 6 quarters. The position peaked at $1.06M in Q2 2019. 214 funds tracked by Wall St. Rank hold SM as of Q3 2019.

  • AGF Investments LLC reported no remaining SM Energy position as of Q3 2019 after selling out during the quarter.
  • AGF Investments LLC sold 85,007 SM Energy shares in Q3 2019, an estimated $1.06M.
  • AGF Investments LLC first reported a position in SM Energy in Q4 2016 and held it in 6 quarters.
  • AGF Investments LLC's SM Energy position peaked at $1.06M in Q2 2019.
  • 214 funds tracked by Wall St. Rank held SM Energy as of Q3 2019.

Based on AGF Investments LLC's 13F filing for Q3 2019, filed 12 Nov 2019.