Carmignac Gestion’s SM Energy SM Stock Holding History

Carmignac Gestion’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
2020 Q2	–	Sell	-38,997	Closed	-$48K	–	145
2020 Q1	$48K	Hold	38,997	–	–	﹤0.01%	129
2019 Q4	$438K	Hold	38,997	–	–	0.01%	111
2019 Q3	$378K	Sell	38,997 -90,953	-70%	-$927K	﹤0.01%	103
2019 Q2	$1.63M	Sell	129,950 -153,532	-54%	-$2.23M	0.02%	88
2019 Q1	$4.96M	Sell	283,482 -72,072	-20%	-$1.28M	0.06%	86
2018 Q4	$5.5M	Buy	355,554 +20,000	+6%	+$463K	0.08%	72
2018 Q3	$10.6M	Sell	335,554 -808,110	-71%	-$23.2M	0.09%	74
2018 Q2	$29.4M	Sell	1,143,664 -3,580,015	-76%	-$83.7M	0.22%	50
2018 Q1	$85.2M	Sell	4,723,679 -1,191,825	-20%	-$25.8M	0.6%	43
2017 Q4	$131M	Buy	+5,915,504	New	+$119M	0.87%	37

Other funds holding SM

BlackRock New York $5.7T 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

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return