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Cerebellum’s SM Energy SM Stock Holding History

Cerebellum’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
Q4 		$300K Sell
26,732
-8,408
-24% -$75.7K 0.16% 339
2019
Q3 		$341K Buy
35,140
+7,586
+28% +$77.3K 0.22% 331
2019
Q2 		$345K Buy
27,554
+8,505
+45% +$123K 0.28% 201
2019
Q1 		$333K Buy
19,049
+2,578
+16% +$45.8K 0.29% 126
2018
Q4 		$255K Buy
16,471
+16,413
+28,298% +$380K 0.18% 155
2018
Q3 		$2K Sell
58
-6,979
-99% -$200K ﹤0.01% 407
2018
Q2 		$181K Buy
+7,037
New +$164K 0.3% 50

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cerebellum's SM Position: Q4 2019 in Review

Cerebellum reduced its SM Energy (SM) stake by 24% in Q4 2019, selling an estimated $75.7K and leaving 26,732 shares worth $300K. The position accounts for 0.16% of the portfolio, ranked #339.

Cerebellum first reported a position in SM in Q2 2018 and has held it in 7 quarters since. The position peaked at $345K in Q2 2019. 219 funds tracked by Wall St. Rank hold SM as of Q4 2019.

  • Cerebellum held 26,732 shares of SM Energy worth $300K as of Q4 2019.
  • Cerebellum sold 8,408 SM Energy shares in Q4 2019, an estimated $75.7K.
  • SM Energy made up 0.16% of Cerebellum's portfolio in Q4 2019, its #339 holding.
  • Cerebellum first reported a position in SM Energy in Q2 2018 and has held it in 7 quarters since.
  • Cerebellum's SM Energy position peaked at $345K in Q2 2019.
  • 219 funds tracked by Wall St. Rank held SM Energy as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.