Banco Bilbao Vizcaya Argentaria’s SM Energy SM Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 Q4	–	Sell	-8,850	Closed	-$333K	–	733
2022 Q3	$333K	Hold	8,850	–	–	0.01%	638
2022 Q2	$303K	Sell	8,850 -6,150	-41%	-$250K	﹤0.01%	634
2022 Q1	$615K	Hold	15,000	–	–	0.01%	558
2021 Q4	$444K	Hold	15,000	–	–	0.01%	688
2021 Q3	$396K	Sell	15,000 -8,800	-37%	-$178K	0.01%	657
2021 Q2	$586K	Sell	23,800 -23,000	-49%	-$446K	0.01%	600
2021 Q1	$766K	Sell	46,800 -17,500	-27%	-$224K	0.02%	535
2020 Q4	$393K	Buy	+64,300	New	+$217K	0.01%	606

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

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

FCM

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

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

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

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

Banco Bilbao Vizcaya Argentaria's SM Position: Q4 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of SM Energy (SM) in Q4 2022, closing a stake of 8,850 shares — an estimated $333K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in SM in Q4 2020 and held it in 8 quarters. The position peaked at $766K in Q1 2021. 342 funds tracked by Wall St. Rank hold SM as of Q4 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining SM Energy position as of Q4 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 8,850 SM Energy shares in Q4 2022, an estimated $333K.
Banco Bilbao Vizcaya Argentaria first reported a position in SM Energy in Q4 2020 and held it in 8 quarters.
Banco Bilbao Vizcaya Argentaria's SM Energy position peaked at $766K in Q1 2021.
342 funds tracked by Wall St. Rank held SM Energy as of Q4 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2022, filed 13 Feb 2023.