Allied Investment Advisors’s SM Energy SM Stock Holding History

Allied 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
2022 Q3	–	Sell	-11,020	Closed	-$377K	–	57
2022 Q2	$377K	Sell	11,020 -850	-7%	-$34.5K	0.14%	44
2022 Q1	$462K	Sell	11,870 -25	-0.2%	-$901	0.15%	44
2021 Q4	$351K	Hold	11,895	–	–	0.12%	45
2021 Q3	$314K	Sell	11,895 -55	-0.5%	-$1.11K	0.12%	47
2021 Q2	$294K	Sell	11,950 -30	-0.3%	-$581	0.11%	47
2021 Q1	$196K	Hold	11,980	–	–	0.08%	49
2020 Q4	$73K	Hold	11,980	–	–	0.04%	49
2020 Q3	$19K	Hold	11,980	–	–	0.01%	46
2020 Q2	$45K	Hold	11,980	–	–	0.03%	46
2020 Q1	$15K	Sell	11,980 -410	-3%	-$2.9K	0.01%	44
2019 Q4	$139K	Hold	12,390	–	–	0.08%	44
2019 Q3	$120K	Hold	12,390	–	–	0.08%	45
2019 Q2	$155K	Hold	12,390	–	–	0.1%	47
2019 Q1	$217K	Hold	12,390	–	–	0.15%	44
2018 Q4	$192K	Hold	12,390	–	–	0.16%	42
2018 Q3	$391K	Hold	12,390	–	–	0.29%	36
2018 Q2	$318K	Hold	12,390	–	–	0.26%	37
2018 Q1	$223K	Buy	+12,390	New	+$268K	0.18%	45

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Allied Investment Advisors's SM Position: Q3 2022 in Review

Allied Investment Advisors sold out of SM Energy (SM) in Q3 2022, closing a stake of 11,020 shares — an estimated $377K sold.

Allied Investment Advisors first reported a position in SM in Q1 2018 and held it in 18 quarters. The position peaked at $462K in Q1 2022. 311 funds tracked by Wall St. Rank hold SM as of Q3 2022.

Allied Investment Advisors reported no remaining SM Energy position as of Q3 2022 after selling out during the quarter.
Allied Investment Advisors sold 11,020 SM Energy shares in Q3 2022, an estimated $377K.
Allied Investment Advisors first reported a position in SM Energy in Q1 2018 and held it in 18 quarters.
Allied Investment Advisors's SM Energy position peaked at $462K in Q1 2022.
311 funds tracked by Wall St. Rank held SM Energy as of Q3 2022.

Based on Allied Investment Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.