Cipher Capital’s SM Energy SM Stock Holding History

Cipher Capital’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 Q2	–	Sell	-13,902	Closed	-$391K	–	698
2023 Q1	$391K	Buy	13,902 +7,640	+122%	+$233K	0.07%	351
2022 Q4	$218K	Sell	6,262 -5,552	-47%	-$231K	0.04%	432
2022 Q3	$444K	Buy	+11,814	New	+$465K	0.07%	282
2021 Q2	$282K	Buy	+11,434	New	+$222K	0.16%	215
2019 Q1	–	Sell	-30,961	Closed	-$479K	–	665
2018 Q4	$479K	Buy	+30,961	New	+$716K	0.07%	359
2018 Q3	–	Sell	-13,159	Closed	-$338K	–	614
2018 Q2	$338K	Buy	+13,159	New	+$308K	0.07%	327
2015 Q2	–	Sell	-11,573	Closed	-$598K	–	607
2015 Q1	$598K	Sell	11,573 -14,772	-56%	-$641K	0.1%	314
2014 Q4	$1.02M	Buy	26,345 +22,518	+588%	+$1.13M	0.26%	130
2014 Q3	$299K	Buy	+3,827	New	+$312K	0.08%	315
2014 Q2	–	Sell	-7,677	Closed	-$547K	–	507
2014 Q1	$547K	Buy	+7,677	New	+$601K	0.24%	152

Other funds holding SM

BlackRock New York $5.72T 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 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Cipher Capital's SM Position: Q2 2023 in Review

Cipher Capital sold out of SM Energy (SM) in Q2 2023, closing a stake of 13,902 shares — an estimated $391K sold.

Cipher Capital first reported a position in SM in Q1 2014 and held it in 10 quarters. The position peaked at $1.02M in Q4 2014. 307 funds tracked by Wall St. Rank hold SM as of Q2 2023.

Cipher Capital reported no remaining SM Energy position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 13,902 SM Energy shares in Q2 2023, an estimated $391K.
Cipher Capital first reported a position in SM Energy in Q1 2014 and held it in 10 quarters.
Cipher Capital's SM Energy position peaked at $1.02M in Q4 2014.
307 funds tracked by Wall St. Rank held SM Energy as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.