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Cobalt Capital Management’s SM Energy SM Stock Holding History

Cobalt 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
-200,000
Closed -$7.93M – 33
2023
Q3 		$7.93M Buy
200,000
+160,000
+400% +$6.07M 3.02% 11
2023
Q2 		$1.27M Buy
+40,000
New +$1.13M 0.49% 27

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

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

Cobalt Capital Management sold out of SM Energy (SM) in Q4 2023, closing a stake of 200,000 shares — an estimated $7.93M sold.

Cobalt Capital Management first reported a position in SM in Q2 2023 and held it in 2 quarters. The position peaked at $7.93M in Q3 2023. 370 funds tracked by Wall St. Rank hold SM as of Q4 2023.

  • Cobalt Capital Management reported no remaining SM Energy position as of Q4 2023 after selling out during the quarter.
  • Cobalt Capital Management sold 200,000 SM Energy shares in Q4 2023, an estimated $7.93M.
  • Cobalt Capital Management first reported a position in SM Energy in Q2 2023 and held it in 2 quarters.
  • Cobalt Capital Management's SM Energy position peaked at $7.93M in Q3 2023.
  • 370 funds tracked by Wall St. Rank held SM Energy as of Q4 2023.

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