Ceredex Value Advisors’s SM Energy SM Stock Holding History

Ceredex Value Advisors’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	-747,076	Closed	-$8.4M	–	171
2019 Q4	$8.4M	Sell	747,076 -102,645	-12%	-$925K	0.1%	121
2019 Q3	$8.23M	Sell	849,721 -25,500	-3%	-$260K	0.1%	129
2019 Q2	$11M	Sell	875,221 -2,877	-0.3%	-$41.8K	0.13%	133
2019 Q1	$15.4M	Sell	878,098 -11,492	-1%	-$204K	0.19%	126
2018 Q4	$13.8M	Sell	889,590 -22,073	-2%	-$510K	0.19%	120
2018 Q3	$28.7M	Sell	911,663 -49,116	-5%	-$1.41M	0.32%	105
2018 Q2	$24.7M	Sell	960,779 -54,321	-5%	-$1.27M	0.28%	121
2018 Q1	$18.3M	Buy	+1,015,100	New	+$21.9M	0.22%	140

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

Dimensional Fund Advisors

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

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

Capital Research Global Investors

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 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