CL
SM icon

CPWM LLC’s SM Energy SM Stock Holding History

CPWM LLC’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
Q4 		– Sell
-11,691
Closed -$113K – 282
2019
Q3 		$113K Buy
11,691
+1,000
+9% +$10.2K 0.01% 271
2019
Q2 		$134K Hold
10,691
– – 0.02% 264
2019
Q1 		$187K Sell
10,691
-10
-0.1% -$178 0.03% 264
2018
Q4 		$166K Hold
10,701
– – 0.03% 236
2018
Q3 		$337K Hold
10,701
– – 0.05% 211
2018
Q2 		$275K Buy
+10,701
New +$250K 0.04% 234
2018
Q1 		– Sell
-97,084
Closed -$2.14M – 308
2017
Q4 		$2.14M Buy
97,084
+4
+0% +$81 0.49% 39
2017
Q3 		$1.72M Hold
97,080
– – 0.4% 48
2017
Q2 		$1.6M Buy
97,080
+409
+0.4% +$8.12K 0.37% 54
2017
Q1 		$2.32M Buy
96,671
+24,562
+34% +$680K 0.53% 42
2016
Q4 		$2.49M Sell
72,109
-4,076
-5% -$147K 0.56% 39
2016
Q3 		$2.94M Sell
76,185
-13,537
-15% -$434K 0.65% 32
2016
Q2 		$2.42M Sell
89,722
-17,615
-16% -$494K 0.54% 40
2016
Q1 		$2.01M Buy
107,337
+63,000
+142% +$869K 0.44% 43
2015
Q4 		$872K Buy
44,337
+4,920
+12% +$150K 0.17% 99
2015
Q3 		$1.26M Buy
39,417
+9,900
+34% +$359K 0.28% 71
2015
Q2 		$1.36M Sell
29,517
-9,315
-24% -$492K 0.33% 62
2015
Q1 		$2.01M Buy
38,832
+4,550
+13% +$197K 0.56% 26
2014
Q4 		$1.32M Buy
+34,282
New +$1.72M 0.38% 42

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

CPWM LLC's SM Position: Q4 2019 in Review

CPWM LLC sold out of SM Energy (SM) in Q4 2019, closing a stake of 11,691 shares — an estimated $113K sold.

CPWM LLC first reported a position in SM in Q4 2014 and held it in 19 quarters. The position peaked at $2.94M in Q3 2016. 219 funds tracked by Wall St. Rank hold SM as of Q4 2019.

  • CPWM LLC reported no remaining SM Energy position as of Q4 2019 after selling out during the quarter.
  • CPWM LLC sold 11,691 SM Energy shares in Q4 2019, an estimated $113K.
  • CPWM LLC first reported a position in SM Energy in Q4 2014 and held it in 19 quarters.
  • CPWM LLC's SM Energy position peaked at $2.94M in Q3 2016.
  • 219 funds tracked by Wall St. Rank held SM Energy as of Q4 2019.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.