Amundi Asset Management US’s SM Energy SM Stock Holding History

Amundi Asset Management US’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	-33,065	Closed	-$414K	–	1696
2019 Q2	$414K	Buy	+33,065	New	+$480K	﹤0.01%	1378
2018 Q3	–	Sell	-204,900	Closed	-$5.26M	–	1648
2018 Q2	$5.26M	Buy	204,900 +198,021	+2,879%	+$4.63M	0.01%	909
2018 Q1	$124K	Buy	6,879 +808	+13%	+$17.5K	﹤0.01%	1386
2017 Q4	$134K	Buy	+6,071	New	+$123K	﹤0.01%	1405
2014 Q4	–	Sell	-279,462	Closed	-$21.8M	–	642
2014 Q3	$21.8M	Sell	279,462 -1,870	-0.7%	-$153K	0.08%	235
2014 Q2	$23.7M	Buy	+281,332	New	+$21.6M	0.09%	227

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Amundi Asset Management US's SM Position: Q3 2019 in Review

Amundi Asset Management US sold out of SM Energy (SM) in Q3 2019, closing a stake of 33,065 shares — an estimated $414K sold.

Amundi Asset Management US first reported a position in SM in Q2 2014 and held it in 6 quarters. The position peaked at $23.7M in Q2 2014. 214 funds tracked by Wall St. Rank hold SM as of Q3 2019.

Amundi Asset Management US reported no remaining SM Energy position as of Q3 2019 after selling out during the quarter.
Amundi Asset Management US sold 33,065 SM Energy shares in Q3 2019, an estimated $414K.
Amundi Asset Management US first reported a position in SM Energy in Q2 2014 and held it in 6 quarters.
Amundi Asset Management US's SM Energy position peaked at $23.7M in Q2 2014.
214 funds tracked by Wall St. Rank held SM Energy as of Q3 2019.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.