Caymus Capital Partners’s SM Energy SM Stock Holding History

Caymus Capital Partners’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 Q1	–	Sell	-831,200	Closed	-$9.34M	–	21
2019 Q4	$9.34M	Buy	+831,200	New	+$7.49M	3.36%	13
2019 Q1	–	Sell	-713,294	Closed	-$11M	–	24
2018 Q4	$11M	Buy	+713,294	New	+$16.5M	2.4%	15
2016 Q1	–	Sell	-1,347,989	Closed	-$26.5M	–	22
2015 Q4	$26.5M	Buy	1,347,989 +156,100	+13%	+$4.76M	5.25%	6
2015 Q3	$38.2M	Buy	1,191,889 +687,189	+136%	+$24.9M	7.74%	3
2015 Q2	$23.3M	Buy	504,700 +178,700	+55%	+$9.43M	5.22%	7
2015 Q1	$16.8M	Buy	+326,000	New	+$14.2M	5.39%	8
2014 Q2	–	Sell	-40,335	Closed	-$2.88M	–	21
2014 Q1	$2.88M	Sell	40,335 -71,600	-64%	-$5.6M	1.75%	18
2013 Q4	$9.3M	Sell	111,935 -45,900	-29%	-$3.92M	5.87%	7
2013 Q3	$12.2M	Sell	157,835 -20,100	-11%	-$1.39M	6.54%	6
2013 Q2	$10.7M	Buy	+177,935	New	+$10.8M	5.41%	8

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

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

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

EECFI

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

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caymus Capital Partners's SM Position: Q1 2020 in Review

Caymus Capital Partners sold out of SM Energy (SM) in Q1 2020, closing a stake of 831,200 shares — an estimated $9.34M sold.

Caymus Capital Partners first reported a position in SM in Q2 2013 and held it in 10 quarters. The position peaked at $38.2M in Q3 2015. 173 funds tracked by Wall St. Rank hold SM as of Q1 2020.

Caymus Capital Partners reported no remaining SM Energy position as of Q1 2020 after selling out during the quarter.
Caymus Capital Partners sold 831,200 SM Energy shares in Q1 2020, an estimated $9.34M.
Caymus Capital Partners first reported a position in SM Energy in Q2 2013 and held it in 10 quarters.
Caymus Capital Partners's SM Energy position peaked at $38.2M in Q3 2015.
173 funds tracked by Wall St. Rank held SM Energy as of Q1 2020.

Based on Caymus Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.