CMF
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Counterpoint Mutual Funds’s SM Energy SM Stock Holding History

Counterpoint Mutual Funds’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
-4,630
Closed -$200K – 367
2024
Q2 		$200K Buy
+4,630
New +$227K 0.05% 206
2023
Q2 		– Sell
-3,911
Closed -$110K – 462
2023
Q1 		$110K Buy
+3,911
New +$119K 0.1% 160

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Counterpoint Mutual Funds's SM Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of SM Energy (SM) in Q3 2024, closing a stake of 4,630 shares — an estimated $200K sold.

Counterpoint Mutual Funds first reported a position in SM in Q1 2023 and held it in 2 quarters. The position peaked at $200K in Q2 2024. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining SM Energy position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,630 SM Energy shares in Q3 2024, an estimated $200K.
  • Counterpoint Mutual Funds first reported a position in SM Energy in Q1 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's SM Energy position peaked at $200K in Q2 2024.
  • 420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.