Cohen & Steers’s SM Energy SM Stock Holding History

Cohen & Steers’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	–	Sell	-29	Closed	-$1K	–	463
2024 Q2	$1K	Buy	+29	New	+$1.42K	﹤0.01%	440
2017 Q2	–	Sell	-209,712	Closed	-$5.04M	–	453
2017 Q1	$5.04M	Buy	+209,712	New	+$5.81M	0.01%	254
2014 Q4	–	Sell	-8,800	Closed	-$686K	–	469
2014 Q3	$686K	Buy	8,800 +3,100	+54%	+$253K	﹤0.01%	392
2014 Q2	$479K	Buy	+5,700	New	+$437K	﹤0.01%	384
2013 Q3	–	Sell	-5,284	Closed	-$317K	–	425
2013 Q2	$317K	Buy	+5,284	New	+$322K	﹤0.01%	361

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cohen & Steers's SM Position: Q3 2024 in Review

Cohen & Steers sold out of SM Energy (SM) in Q3 2024, closing a stake of 29 shares — an estimated $1K sold.

Cohen & Steers first reported a position in SM in Q2 2013 and held it in 5 quarters. The position peaked at $5.04M in Q1 2017. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.

Cohen & Steers reported no remaining SM Energy position as of Q3 2024 after selling out during the quarter.
Cohen & Steers sold 29 SM Energy shares in Q3 2024, an estimated $1K.
Cohen & Steers first reported a position in SM Energy in Q2 2013 and held it in 5 quarters.
Cohen & Steers's SM Energy position peaked at $5.04M in Q1 2017.
420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.