Capstone Investment Advisors’s SM Energy SM Stock Holding History

Capstone Investment Advisors’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
2024 Q3	–	Sell	-6,121	Closed	-$265K	–	2189
2024 Q2	$265K	Sell	6,121 -2,472	-29%	-$121K	﹤0.01%	1646
2024 Q1	$428K	Buy	+8,593	New	+$351K	﹤0.01%	1645
2023 Q4	–	Sell	-8,725	Closed	-$346K	–	2376
2023 Q3	$346K	Buy	+8,725	New	+$331K	﹤0.01%	1522
2018 Q2	–	Sell	-20,000	Closed	-$361K	–	721
2018 Q1	$361K	Buy	+20,000	New	+$432K	0.01%	281
2017 Q4	–	Sell	-14,843	Closed	-$263K	–	643
2017 Q3	$263K	Sell	14,843 -6,700	-31%	-$105K	0.01%	422
2017 Q2	$356K	Sell	21,543 -21,600	-50%	-$429K	0.01%	465
2017 Q1	$1.04M	Sell	43,143 -11,100	-20%	-$307K	0.03%	418
2016 Q4	$1.87M	Buy	+54,243	New	+$1.96M	0.06%	294

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Capstone Investment Advisors's SM Position: Q3 2024 in Review

Capstone Investment Advisors sold out of SM Energy (SM) in Q3 2024, closing a stake of 6,121 shares — an estimated $265K sold.

Capstone Investment Advisors first reported a position in SM in Q4 2016 and held it in 8 quarters. The position peaked at $1.87M in Q4 2016. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.

Capstone Investment Advisors reported no remaining SM Energy position as of Q3 2024 after selling out during the quarter.
Capstone Investment Advisors sold 6,121 SM Energy shares in Q3 2024, an estimated $265K.
Capstone Investment Advisors first reported a position in SM Energy in Q4 2016 and held it in 8 quarters.
Capstone Investment Advisors's SM Energy position peaked at $1.87M in Q4 2016.
420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.