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Centenus Global Management’s SM Energy SM Stock Holding History

Centenus Global 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
2019
Q2 		– Sell
-140,000
Closed -$2.45M – 200
2019
Q1 		$2.45M Sell
140,000
-95,000
-40% -$1.69M 0.33% 88
2018
Q4 		$3.64M Buy
+235,000
New +$5.43M 0.58% 65
2018
Q2 		– Sell
-150,000
Closed -$2.71M – 132
2018
Q1 		$2.71M Buy
+150,000
New +$3.24M 0.45% 72

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Centenus Global Management's SM Position: Q2 2019 in Review

Centenus Global Management sold out of SM Energy (SM) in Q2 2019, closing a stake of 140,000 shares — an estimated $2.45M sold.

Centenus Global Management first reported a position in SM in Q1 2018 and held it in 3 quarters. The position peaked at $3.64M in Q4 2018. 230 funds tracked by Wall St. Rank hold SM as of Q2 2019.

  • Centenus Global Management reported no remaining SM Energy position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 140,000 SM Energy shares in Q2 2019, an estimated $2.45M.
  • Centenus Global Management first reported a position in SM Energy in Q1 2018 and held it in 3 quarters.
  • Centenus Global Management's SM Energy position peaked at $3.64M in Q4 2018.
  • 230 funds tracked by Wall St. Rank held SM Energy as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.