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Chicago Equity Partners’s SM Energy SM Stock Holding History

Chicago Equity 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
2018
Q4 		– Sell
-34,470
Closed -$1.09M – 871
2018
Q3 		$1.09M Buy
+34,470
New +$990K 0.03% 518
2018
Q1 		– Sell
-26,470
Closed -$584K – 806
2017
Q4 		$584K Buy
+26,470
New +$534K 0.02% 590
2015
Q3 		– Sell
-8,105
Closed -$374K – 615
2015
Q2 		$374K Sell
8,105
-6,765
-45% -$357K 0.01% 379
2015
Q1 		$768K Sell
14,870
-23,265
-61% -$1.01M 0.02% 297
2014
Q4 		$1.47M Sell
38,135
-42,325
-53% -$2.12M 0.04% 239
2014
Q3 		$6.28M Buy
80,460
+7,740
+11% +$632K 0.17% 134
2014
Q2 		$6.12M Sell
72,720
-1,645
-2% -$126K 0.16% 140
2014
Q1 		$5.3M Sell
74,365
-244,840
-77% -$19.2M 0.15% 153
2013
Q4 		$26.5M Buy
319,205
+262,045
+458% +$22.4M 0.8% 42
2013
Q3 		$4.41M Sell
57,160
-375
-0.7% -$25.9K 0.14% 158
2013
Q2 		$3.45M Buy
+57,535
New +$3.51M 0.11% 172

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chicago Equity Partners's SM Position: Q4 2018 in Review

Chicago Equity Partners sold out of SM Energy (SM) in Q4 2018, closing a stake of 34,470 shares — an estimated $1.09M sold.

Chicago Equity Partners first reported a position in SM in Q2 2013 and held it in 11 quarters. The position peaked at $26.5M in Q4 2013. 239 funds tracked by Wall St. Rank hold SM as of Q4 2018.

  • Chicago Equity Partners reported no remaining SM Energy position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 34,470 SM Energy shares in Q4 2018, an estimated $1.09M.
  • Chicago Equity Partners first reported a position in SM Energy in Q2 2013 and held it in 11 quarters.
  • Chicago Equity Partners's SM Energy position peaked at $26.5M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held SM Energy as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.