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Colony Group’s SM Energy SM Stock Holding History

Colony Group’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
Q3 		$3.63M Sell
91,492
-2,208
-2% -$83.7K 0.05% 253
2023
Q2 		$2.96M Sell
93,700
-850
-0.9% -$24K 0.04% 283
2023
Q1 		$2.66M Buy
94,550
+25,778
+37% +$786K 0.04% 305
2022
Q4 		$2.4M Buy
68,772
+1,281
+2% +$53.3K 0.03% 339
2022
Q3 		$2.54M Buy
+67,491
New +$2.66M 0.04% 295

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's SM Position: Q3 2023 in Review

Colony Group reduced its SM Energy (SM) stake by 2.4% in Q3 2023, selling an estimated $83.7K and leaving 91,492 shares worth $3.63M. The position accounts for 0.05% of the portfolio, ranked #253.

Colony Group first reported a position in SM in Q3 2022 and has held it in 5 quarters since. 371 funds tracked by Wall St. Rank hold SM as of Q3 2023.

  • Colony Group held 91,492 shares of SM Energy worth $3.63M as of Q3 2023.
  • Colony Group sold 2,208 SM Energy shares in Q3 2023, an estimated $83.7K.
  • SM Energy made up 0.05% of Colony Group's portfolio in Q3 2023, its #253 holding.
  • Colony Group first reported a position in SM Energy in Q3 2022 and has held it in 5 quarters since.
  • 371 funds tracked by Wall St. Rank held SM Energy as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.