CBOA
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Commonwealth Bank of Australia’s SM Energy SM Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-24,300
Closed -$304K – 800
2019
Q2 		$304K Buy
24,300
+8,700
+56% +$126K ﹤0.01% 845
2019
Q1 		$272K Hold
15,600
– – ﹤0.01% 797
2018
Q4 		$241K Sell
15,600
-1,100
-7% -$25.4K ﹤0.01% 795
2018
Q3 		$526K Buy
+16,700
New +$479K 0.01% 654

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Commonwealth Bank of Australia's SM Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of SM Energy (SM) in Q3 2019, closing a stake of 24,300 shares — an estimated $304K sold.

Commonwealth Bank of Australia first reported a position in SM in Q3 2018 and held it in 4 quarters. The position peaked at $526K in Q3 2018. 214 funds tracked by Wall St. Rank hold SM as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining SM Energy position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 24,300 SM Energy shares in Q3 2019, an estimated $304K.
  • Commonwealth Bank of Australia first reported a position in SM Energy in Q3 2018 and held it in 4 quarters.
  • Commonwealth Bank of Australia's SM Energy position peaked at $526K in Q3 2018.
  • 214 funds tracked by Wall St. Rank held SM Energy as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.