Cullen/Frost Bankers’s SM Energy SM Stock Holding History

Cullen/Frost Bankers’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
2023 Q4	–	Sell	-500	Closed	-$19.8K	–	1167
2023 Q3	$19.8K	Hold	500	–	–	﹤0.01%	864
2023 Q2	$15.8K	Hold	500	–	–	﹤0.01%	879
2023 Q1	$14.1K	Hold	500	–	–	﹤0.01%	904
2022 Q4	$17.4K	Hold	500	–	–	﹤0.01%	860
2022 Q3	$19K	Hold	500	–	–	﹤0.01%	858
2022 Q2	$17K	Hold	500	–	–	﹤0.01%	862
2022 Q1	$19K	Hold	500	–	–	﹤0.01%	883
2021 Q4	$15K	Hold	500	–	–	﹤0.01%	927
2021 Q3	$13K	Hold	500	–	–	﹤0.01%	1037
2021 Q2	$12K	Hold	500	–	–	﹤0.01%	1049
2021 Q1	$8K	Hold	500	–	–	﹤0.01%	949
2020 Q4	$3K	Hold	500	–	–	﹤0.01%	993
2020 Q3	$1K	Hold	500	–	–	﹤0.01%	1122
2020 Q2	$2K	Hold	500	–	–	﹤0.01%	1033
2020 Q1	$1K	Hold	500	–	–	﹤0.01%	885
2019 Q4	$6K	Hold	500	–	–	﹤0.01%	943
2019 Q3	$5K	Hold	500	–	–	﹤0.01%	914
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	906
2019 Q1	$9K	Buy	+500	New	+$8.88K	﹤0.01%	770

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cullen/Frost Bankers's SM Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of SM Energy (SM) in Q4 2023, closing a stake of 500 shares — an estimated $19.8K sold.

Cullen/Frost Bankers first reported a position in SM in Q1 2019 and held it in 19 quarters. The position peaked at $19.8K in Q3 2023. 370 funds tracked by Wall St. Rank hold SM as of Q4 2023.

Cullen/Frost Bankers reported no remaining SM Energy position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 500 SM Energy shares in Q4 2023, an estimated $19.8K.
Cullen/Frost Bankers first reported a position in SM Energy in Q1 2019 and held it in 19 quarters.
Cullen/Frost Bankers's SM Energy position peaked at $19.8K in Q3 2023.
370 funds tracked by Wall St. Rank held SM Energy as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.