CCM
SM icon

Cinctive Capital Management’s SM Energy SM Stock Holding History

Cinctive Capital 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
2023
Q4 		– Sell
-61,176
Closed -$2.43M – 483
2023
Q3 		$2.43M Sell
61,176
-162,127
-73% -$6.15M 0.12% 205
2023
Q2 		$7.06M Buy
+223,303
New +$6.31M 0.24% 157
2022
Q3 		– Sell
-163,371
Closed -$5.59M – 597
2022
Q2 		$5.59M Buy
+163,371
New +$6.64M 0.23% 134
2020
Q2 		– Sell
-94,587
Closed -$115K – 312
2020
Q1 		$115K Buy
+94,587
New +$669K 0.03% 203

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cinctive Capital Management's SM Position: Q4 2023 in Review

Cinctive Capital Management sold out of SM Energy (SM) in Q4 2023, closing a stake of 61,176 shares — an estimated $2.43M sold.

Cinctive Capital Management first reported a position in SM in Q1 2020 and held it in 4 quarters. The position peaked at $7.06M in Q2 2023. 370 funds tracked by Wall St. Rank hold SM as of Q4 2023.

  • Cinctive Capital Management reported no remaining SM Energy position as of Q4 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 61,176 SM Energy shares in Q4 2023, an estimated $2.43M.
  • Cinctive Capital Management first reported a position in SM Energy in Q1 2020 and held it in 4 quarters.
  • Cinctive Capital Management's SM Energy position peaked at $7.06M in Q2 2023.
  • 370 funds tracked by Wall St. Rank held SM Energy as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.