CFN
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Cordasco Financial Network’s SM Energy SM Stock Holding History

Cordasco Financial Network’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
2022
Q2 		$3K Hold
100
– – ﹤0.01% 511
2022
Q1 		$4K Hold
100
– – ﹤0.01% 477
2021
Q4 		$3K Hold
100
– – ﹤0.01% 499
2021
Q3 		$3K Hold
100
– – ﹤0.01% 511
2021
Q2 		$2K Hold
100
– – ﹤0.01% 528
2021
Q1 		$2K Hold
100
– – ﹤0.01% 529
2020
Q4 		$1K Buy
+100
New +$337 ﹤0.01% 509

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cordasco Financial Network's SM Position: Q2 2022 in Review

Cordasco Financial Network held its SM Energy (SM) position steady in Q2 2022 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Cordasco Financial Network first reported a position in SM in Q4 2020 and has held it in 7 quarters since. The position peaked at $4K in Q1 2022. 309 funds tracked by Wall St. Rank hold SM as of Q2 2022.

  • Cordasco Financial Network held 100 shares of SM Energy worth $3K as of Q2 2022.
  • Cordasco Financial Network left its SM Energy share count unchanged in Q2 2022.
  • SM Energy made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #511 holding.
  • Cordasco Financial Network first reported a position in SM Energy in Q4 2020 and has held it in 7 quarters since.
  • Cordasco Financial Network's SM Energy position peaked at $4K in Q1 2022.
  • 309 funds tracked by Wall St. Rank held SM Energy as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.