Campbell & Co Investment Adviser’s SM Energy SM Stock Holding History

Campbell & Co Investment Adviser’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
2026 Q1	–	Sell	-79,458	Closed	-$1.49M	–	1389
2025 Q4	$1.49M	Buy	+79,458	New	+$1.61M	0.07%	430
2025 Q3	–	Sell	-69,144	Closed	-$1.71M	–	1366
2025 Q2	$1.71M	Buy	+69,144	New	+$1.67M	0.11%	295
2025 Q1	–	Sell	-12,961	Closed	-$502K	–	1317
2024 Q4	$502K	Sell	12,961 -11,411	-47%	-$482K	0.04%	655
2024 Q3	$974K	Buy	+24,372	New	+$1.06M	0.07%	452
2022 Q1	–	Sell	-10,950	Closed	-$323K	–	880
2021 Q4	$323K	Buy	+10,950	New	+$342K	0.11%	335
2018 Q2	–	Sell	-14,968	Closed	-$270K	–	514
2018 Q1	$270K	Buy	+14,968	New	+$323K	0.23%	200
2017 Q4	–	Sell	-14,705	Closed	-$261K	–	502
2017 Q3	$261K	Buy	+14,705	New	+$230K	0.21%	196
2015 Q3	–	Sell	-11,100	Closed	-$512K	–	380
2015 Q2	$512K	Buy	+11,100	New	+$586K	0.44%	79
2014 Q2	–	Sell	-25,093	Closed	-$1.79M	–	233
2014 Q1	$1.79M	Buy	+25,093	New	+$1.96M	0.72%	48
2013 Q4	–	Sell	-9,400	Closed	-$726K	–	298
2013 Q3	$726K	Buy	+9,400	New	+$650K	0.14%	157

Other funds holding SM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management

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