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Cape Investment Advisory’s SM Energy SM Stock Holding History

Cape Investment Advisory’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
2025
Q2 		– Sell
-101
Closed -$3.02K – 1249
2025
Q1 		$3.02K Hold
101
– – ﹤0.01% 838
2024
Q4 		$3.92K Hold
101
– – ﹤0.01% 793
2024
Q3 		$4.04K Hold
101
– – ﹤0.01% 751
2024
Q2 		$4.37K Buy
101
+75
+288% +$3.68K ﹤0.01% 685
2024
Q1 		$1.3K Sell
26
-54
-68% -$2.21K ﹤0.01% 821
2023
Q4 		$3.1K Buy
+80
New +$3.08K ﹤0.01% 858

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cape Investment Advisory's SM Position: Q2 2025 in Review

Cape Investment Advisory sold out of SM Energy (SM) in Q2 2025, closing a stake of 101 shares — an estimated $3.02K sold.

Cape Investment Advisory first reported a position in SM in Q4 2023 and held it in 6 quarters. The position peaked at $4.37K in Q2 2024. 372 funds tracked by Wall St. Rank hold SM as of Q2 2025.

  • Cape Investment Advisory reported no remaining SM Energy position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 101 SM Energy shares in Q2 2025, an estimated $3.02K.
  • Cape Investment Advisory first reported a position in SM Energy in Q4 2023 and held it in 6 quarters.
  • Cape Investment Advisory's SM Energy position peaked at $4.37K in Q2 2024.
  • 372 funds tracked by Wall St. Rank held SM Energy as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.