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Crawford Investment Counsel’s SM Energy SM Stock Holding History

Crawford Investment Counsel’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
2020
Q2 		– Sell
-39,900
Closed -$49K – 274
2020
Q1 		$49K Sell
39,900
-170,873
-81% -$1.21M ﹤0.01% 252
2019
Q4 		$2.37M Buy
210,773
+15,880
+8% +$143K 0.06% 155
2019
Q3 		$1.89M Buy
194,893
+3,390
+2% +$34.6K 0.05% 159
2019
Q2 		$2.4M Sell
191,503
-24,160
-11% -$351K 0.07% 142
2019
Q1 		$3.77M Buy
215,663
+25,760
+14% +$458K 0.11% 108
2018
Q4 		$2.94M Buy
189,903
+41,520
+28% +$960K 0.1% 112
2018
Q3 		$4.68M Sell
148,383
-11,300
-7% -$324K 0.14% 83
2018
Q2 		$4.1M Buy
159,683
+3,500
+2% +$81.8K 0.13% 92
2018
Q1 		$2.82M Buy
156,183
+13,600
+10% +$294K 0.09% 116
2017
Q4 		$3.15M Buy
142,583
+2,600
+2% +$52.5K 0.1% 109
2017
Q3 		$2.48M Buy
139,983
+27,300
+24% +$427K 0.08% 121
2017
Q2 		$1.86M Buy
112,683
+11,300
+11% +$224K 0.06% 127
2017
Q1 		$2.44M Buy
101,383
+37,313
+58% +$1.03M 0.09% 116
2016
Q4 		$2.21M Buy
64,070
+14,100
+28% +$509K 0.08% 124
2016
Q3 		$1.93M Buy
49,970
+20,670
+71% +$663K 0.07% 122
2016
Q2 		$791K Sell
29,300
-11,100
-27% -$311K 0.03% 173
2016
Q1 		$757K Buy
40,400
+2,500
+7% +$34.5K 0.03% 172
2015
Q4 		$745K Buy
37,900
+10,400
+38% +$317K 0.03% 166
2015
Q3 		$881K Buy
27,500
+11,700
+74% +$424K 0.04% 154
2015
Q2 		$729K Buy
+15,800
New +$834K 0.03% 169

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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crawford Investment Counsel's SM Position: Q2 2020 in Review

Crawford Investment Counsel sold out of SM Energy (SM) in Q2 2020, closing a stake of 39,900 shares — an estimated $49K sold.

Crawford Investment Counsel first reported a position in SM in Q2 2015 and held it in 20 quarters. The position peaked at $4.68M in Q3 2018. 178 funds tracked by Wall St. Rank hold SM as of Q2 2020.

  • Crawford Investment Counsel reported no remaining SM Energy position as of Q2 2020 after selling out during the quarter.
  • Crawford Investment Counsel sold 39,900 SM Energy shares in Q2 2020, an estimated $49K.
  • Crawford Investment Counsel first reported a position in SM Energy in Q2 2015 and held it in 20 quarters.
  • Crawford Investment Counsel's SM Energy position peaked at $4.68M in Q3 2018.
  • 178 funds tracked by Wall St. Rank held SM Energy as of Q2 2020.

Based on Crawford Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.