CCA
SM icon

Conestoga Capital Advisors’s SM Energy SM Stock Holding History

Conestoga Capital Advisors’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
2015
Q4 		– Sell
-9,695
Closed -$311K – 115
2015
Q3 		$311K Buy
9,695
+25
+0.3% +$907 0.02% 85
2015
Q2 		$446K Sell
9,670
-19
-0.2% -$1K 0.03% 69
2015
Q1 		$501K Buy
9,689
+309
+3% +$13.4K 0.03% 70
2014
Q4 		$362K Buy
9,380
+3,350
+56% +$168K 0.03% 88
2014
Q3 		$470K Hold
6,030
– – 0.03% 65
2014
Q2 		$507K Sell
6,030
-22,500
-79% -$1.73M 0.03% 67
2014
Q1 		$2.03M Buy
28,530
+4,330
+18% +$339K 0.13% 61
2013
Q4 		$2.01M Buy
24,200
+17,350
+253% +$1.48M 0.14% 63
2013
Q3 		$529K Sell
6,850
-750
-10% -$51.9K 0.05% 65
2013
Q2 		$456K Buy
+7,600
New +$463K 0.05% 69

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Conestoga Capital Advisors's SM Position: Q4 2015 in Review

Conestoga Capital Advisors sold out of SM Energy (SM) in Q4 2015, closing a stake of 9,695 shares — an estimated $311K sold.

Conestoga Capital Advisors first reported a position in SM in Q2 2013 and held it in 10 quarters. The position peaked at $2.03M in Q1 2014. 241 funds tracked by Wall St. Rank hold SM as of Q4 2015.

  • Conestoga Capital Advisors reported no remaining SM Energy position as of Q4 2015 after selling out during the quarter.
  • Conestoga Capital Advisors sold 9,695 SM Energy shares in Q4 2015, an estimated $311K.
  • Conestoga Capital Advisors first reported a position in SM Energy in Q2 2013 and held it in 10 quarters.
  • Conestoga Capital Advisors's SM Energy position peaked at $2.03M in Q1 2014.
  • 241 funds tracked by Wall St. Rank held SM Energy as of Q4 2015.

Based on Conestoga Capital Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.