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Capital Growth Management’s SM Energy SM Stock Holding History

Capital Growth Management’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
Q3 		– Sell
-230,000
Closed -$7.86M – 78
2022
Q2 		$7.86M Sell
230,000
-100,000
-30% -$4.06M 0.93% 42
2022
Q1 		$12.9M Buy
+330,000
New +$11.9M 1.19% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capital Growth Management's SM Position: Q3 2022 in Review

Capital Growth Management sold out of SM Energy (SM) in Q3 2022, closing a stake of 230,000 shares — an estimated $7.86M sold.

Capital Growth Management first reported a position in SM in Q1 2022 and held it in 2 quarters. The position peaked at $12.9M in Q1 2022. 311 funds tracked by Wall St. Rank hold SM as of Q3 2022.

  • Capital Growth Management reported no remaining SM Energy position as of Q3 2022 after selling out during the quarter.
  • Capital Growth Management sold 230,000 SM Energy shares in Q3 2022, an estimated $7.86M.
  • Capital Growth Management first reported a position in SM Energy in Q1 2022 and held it in 2 quarters.
  • Capital Growth Management's SM Energy position peaked at $12.9M in Q1 2022.
  • 311 funds tracked by Wall St. Rank held SM Energy as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.