Cable Hill Partners’s SM Energy SM Stock Holding History

Cable Hill Partners’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 Q4	–	Sell	-5,919	Closed	-$235K	–	214
2023 Q3	$235K	Buy	+5,919	New	+$224K	0.03%	162
2018 Q3	–	Sell	-126	Closed	-$3K	–	857
2018 Q2	$3K	Sell	126 -127	-50%	-$2.97K	﹤0.01%	788
2018 Q1	$5K	Hold	253	–	–	﹤0.01%	677
2017 Q4	$6K	Hold	253	–	–	﹤0.01%	702
2017 Q3	$4K	Hold	253	–	–	﹤0.01%	829
2017 Q2	$4K	Hold	253	–	–	﹤0.01%	604
2017 Q1	$6K	Buy	253 +130	+106%	+$3.6K	﹤0.01%	510
2016 Q4	$4K	Buy	+123	New	+$4.44K	﹤0.01%	592
2016 Q1	–	Sell	-183	Closed	-$4K	–	686
2015 Q4	$4K	Buy	183 +117	+177%	+$3.57K	﹤0.01%	507
2015 Q3	$3K	Buy	+66	New	+$2.39K	﹤0.01%	599
2015 Q1	–	Sell	-353	Closed	-$13K	–	743
2014 Q4	$13K	Buy	+353	New	+$17.7K	0.01%	384

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cable Hill Partners's SM Position: Q4 2023 in Review

Cable Hill Partners sold out of SM Energy (SM) in Q4 2023, closing a stake of 5,919 shares — an estimated $235K sold.

Cable Hill Partners first reported a position in SM in Q4 2014 and held it in 11 quarters. The position peaked at $235K in Q3 2023. 370 funds tracked by Wall St. Rank hold SM as of Q4 2023.

Cable Hill Partners reported no remaining SM Energy position as of Q4 2023 after selling out during the quarter.
Cable Hill Partners sold 5,919 SM Energy shares in Q4 2023, an estimated $235K.
Cable Hill Partners first reported a position in SM Energy in Q4 2014 and held it in 11 quarters.
Cable Hill Partners's SM Energy position peaked at $235K in Q3 2023.
370 funds tracked by Wall St. Rank held SM Energy as of Q4 2023.

Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.