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ClariVest Asset Management’s SM Energy SM Stock Holding History

ClariVest Asset 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
2024
Q3 		$941K Hold
21,765
– – 0.1% 276
2024
Q2 		$941K Buy
21,765
+21,747
+120,817% +$1.07M 0.1% 276
2024
Q1 		$897 Hold
18
– – ﹤0.01% 689
2023
Q4 		$697 Hold
18
– – ﹤0.01% 742
2023
Q3 		$1K Sell
18
-33
-65% -$1.25K ﹤0.01% 716
2023
Q2 		$2K Buy
51
+18
+55% +$509 ﹤0.01% 549
2023
Q1 		$1K Sell
33
-19,443
-100% -$593K ﹤0.01% 691
2022
Q4 		$679K Sell
19,476
-31
-0.2% -$1.29K 0.03% 343
2022
Q3 		$734K Buy
19,507
+10,943
+128% +$430K 0.04% 305
2022
Q2 		$293K Buy
8,564
+8,543
+40,681% +$347K 0.01% 431
2022
Q1 		$1K Buy
+21
New +$757 ﹤0.01% 666

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClariVest Asset Management's SM Position: Q3 2024 in Review

ClariVest Asset Management held its SM Energy (SM) position steady in Q3 2024 at 21,765 shares worth $941K. The position accounts for 0.1% of the portfolio, ranked #276.

ClariVest Asset Management first reported a position in SM in Q1 2022 and has held it in 11 quarters since. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.

  • ClariVest Asset Management held 21,765 shares of SM Energy worth $941K as of Q3 2024.
  • ClariVest Asset Management left its SM Energy share count unchanged in Q3 2024.
  • SM Energy made up 0.1% of ClariVest Asset Management's portfolio in Q3 2024, its #276 holding.
  • ClariVest Asset Management first reported a position in SM Energy in Q1 2022 and has held it in 11 quarters since.
  • 420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.