CIP
SM icon

Chartwell Investment Partners’s SM Energy SM Stock Holding History

Chartwell Investment 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
2023
Q1 		– Sell
-31,569
Closed -$1.1M – 431
2022
Q4 		$1.1M Buy
31,569
+1,115
+4% +$46.4K 0.04% 335
2022
Q3 		$1.15M Buy
30,454
+9,155
+43% +$360K 0.05% 334
2022
Q2 		$728K Buy
+21,299
New +$866K 0.03% 375
2017
Q2 		– Sell
-9,846
Closed -$237K – 423
2017
Q1 		$237K Sell
9,846
-39,784
-80% -$1.1M 0.01% 403
2016
Q4 		$1.71M Buy
+49,630
New +$1.79M 0.06% 329

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
State Street
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chartwell Investment Partners's SM Position: Q1 2023 in Review

Chartwell Investment Partners sold out of SM Energy (SM) in Q1 2023, closing a stake of 31,569 shares — an estimated $1.1M sold.

Chartwell Investment Partners first reported a position in SM in Q4 2016 and held it in 5 quarters. The position peaked at $1.71M in Q4 2016. 294 funds tracked by Wall St. Rank hold SM as of Q1 2023.

  • Chartwell Investment Partners reported no remaining SM Energy position as of Q1 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 31,569 SM Energy shares in Q1 2023, an estimated $1.1M.
  • Chartwell Investment Partners first reported a position in SM Energy in Q4 2016 and held it in 5 quarters.
  • Chartwell Investment Partners's SM Energy position peaked at $1.71M in Q4 2016.
  • 294 funds tracked by Wall St. Rank held SM Energy as of Q1 2023.

Based on Chartwell Investment Partners's 13F filing for Q1 2023, filed 14 Apr 2023.