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Citizens Business Bank’s SM Energy SM Stock Holding History

Citizens Business Bank’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
Q3 		– Sell
-30,110
Closed -$774K – 282
2018
Q2 		$774K Sell
30,110
-14,237
-32% -$333K 0.13% 175
2018
Q1 		$800K Sell
44,347
-3,063
-6% -$66.2K 0.14% 171
2017
Q4 		$1.05M Sell
47,410
-4,300
-8% -$86.8K 0.17% 154
2017
Q3 		$917K Buy
51,710
+2,600
+5% +$40.6K 0.15% 165
2017
Q2 		$812K Buy
49,110
+12,572
+34% +$249K 0.13% 172
2017
Q1 		$878K Buy
36,538
+23,400
+178% +$648K 0.15% 161
2016
Q4 		$453K Hold
13,138
– – 0.08% 214
2016
Q3 		$507K Sell
13,138
-3,400
-21% -$109K 0.09% 208
2016
Q2 		$447K Sell
16,538
-17,500
-51% -$491K 0.08% 200
2016
Q1 		$638K Buy
34,038
+1,500
+5% +$20.7K 0.12% 177
2015
Q4 		$640K Buy
32,538
+13,798
+74% +$421K 0.12% 166
2015
Q3 		$600K Buy
18,740
+4,200
+29% +$152K 0.11% 179
2015
Q2 		$671K Buy
14,540
+7,000
+93% +$369K 0.12% 184
2015
Q1 		$390K Buy
+7,540
New +$327K 0.07% 227

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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Citizens Business Bank's SM Position: Q3 2018 in Review

Citizens Business Bank sold out of SM Energy (SM) in Q3 2018, closing a stake of 30,110 shares — an estimated $774K sold.

Citizens Business Bank first reported a position in SM in Q1 2015 and held it in 14 quarters. The position peaked at $1.05M in Q4 2017. 274 funds tracked by Wall St. Rank hold SM as of Q3 2018.

  • Citizens Business Bank reported no remaining SM Energy position as of Q3 2018 after selling out during the quarter.
  • Citizens Business Bank sold 30,110 SM Energy shares in Q3 2018, an estimated $774K.
  • Citizens Business Bank first reported a position in SM Energy in Q1 2015 and held it in 14 quarters.
  • Citizens Business Bank's SM Energy position peaked at $1.05M in Q4 2017.
  • 274 funds tracked by Wall St. Rank held SM Energy as of Q3 2018.

Based on Citizens Business Bank's 13F filing for Q3 2018, filed 18 Nov 2022.