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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EECFI

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carmignac Gestion's SM Position: Q2 2020 in Review

Carmignac Gestion sold out of SM Energy (SM) in Q2 2020, closing a stake of 38,997 shares — an estimated $48K sold.

Carmignac Gestion first reported a position in SM in Q4 2017 and held it in 10 quarters. The position peaked at $131M in Q4 2017. 178 funds tracked by Wall St. Rank hold SM as of Q2 2020.

Carmignac Gestion reported no remaining SM Energy position as of Q2 2020 after selling out during the quarter.
Carmignac Gestion sold 38,997 SM Energy shares in Q2 2020, an estimated $48K.
Carmignac Gestion first reported a position in SM Energy in Q4 2017 and held it in 10 quarters.
Carmignac Gestion's SM Energy position peaked at $131M in Q4 2017.
178 funds tracked by Wall St. Rank held SM Energy as of Q2 2020.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.