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Cutler Group’s SM Energy SM Stock Holding History

Cutler Group’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
-5,900
Closed -$4K – 4286
2023
Q3 		$4K Buy
+5,900
New +$224K ﹤0.01% 3003
2022
Q4 		– Sell
-1,200
Closed -$4K – 5143
2022
Q3 		$4K Buy
1,200
+200
+20% +$7.87K ﹤0.01% 3848
2022
Q2 		$5K Sell
1,000
-4,000
-80% -$163K ﹤0.01% 3760
2022
Q1 		$25K Buy
5,000
+2,900
+138% +$105K ﹤0.01% 2867
2021
Q4 		$6K Buy
+2,100
New +$65.6K ﹤0.01% 4097
2021
Q2 		– Sell
-1,700
Closed -$6K – 6279
2021
Q1 		$6K Sell
1,700
-10,400
-86% -$133K ﹤0.01% 4274
2020
Q4 		$12K Buy
+12,100
New +$40.8K ﹤0.01% 3071
2020
Q2 		– Sell
-5,900
Closed -$1K – 4828
2020
Q1 		$1K Sell
5,900
-57,000
-91% -$403K ﹤0.01% 3791
2019
Q4 		$20K Buy
62,900
+30,700
+95% +$277K ﹤0.01% 2222
2019
Q3 		$7K Sell
32,200
-500
-2% -$5.1K ﹤0.01% 2845
2019
Q2 		$13K Buy
32,700
+23,900
+272% +$347K ﹤0.01% 2505
2019
Q1 		$5K Sell
8,800
-23,700
-73% -$421K ﹤0.01% 2941
2018
Q4 		$2K Buy
32,500
+2,900
+10% +$67.1K ﹤0.01% 3427
2018
Q3 		$47K Buy
29,600
+19,100
+182% +$548K ﹤0.01% 1650
2018
Q2 		$5K Sell
10,500
-1,400
-12% -$32.7K ﹤0.01% 3135
2018
Q1 		$1K Sell
11,900
-28,900
-71% -$624K ﹤0.01% 4148
2017
Q4 		$17K Buy
40,800
+1,200
+3% +$24.2K ﹤0.01% 2712
2017
Q3 		$21K Sell
39,600
-128,200
-76% -$2M ﹤0.01% 3101
2017
Q2 		$40K Buy
167,800
+122,000
+266% +$2.42M ﹤0.01% 2729
2017
Q1 		$9K Sell
45,800
-47,300
-51% -$1.31M ﹤0.01% 4176
2016
Q4 		$190K Buy
93,100
+40,000
+75% +$1.45M 0.01% 1330
2016
Q3 		$211K Sell
53,100
-47,100
-47% -$1.51M 0.01% 1163
2016
Q2 		$216K Sell
100,200
-30,500
-23% -$855K 0.01% 1070
2016
Q1 		$424K Buy
130,700
+85,000
+186% +$1.17M 0.03% 597
2015
Q4 		$34K Buy
+45,700
New +$1.39M ﹤0.01% 2869

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cutler Group's SM Position: Q1 2024 in Review

Cutler Group reduced its SM Energy (SM) stake by 52% in Q1 2024, selling an estimated $49.1K and leaving 1,101 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #635.

Cutler Group first reported a position in SM in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.35M in Q2 2016. 390 funds tracked by Wall St. Rank hold SM as of Q1 2024.

  • Cutler Group held 1,101 shares of SM Energy worth $54K as of Q1 2024.
  • Cutler Group sold 1,200 SM Energy shares in Q1 2024, an estimated $49.1K.
  • SM Energy made up 0.02% of Cutler Group's portfolio in Q1 2024, its #635 holding.
  • Cutler Group first reported a position in SM Energy in Q4 2015 and has held it in 27 quarters since.
  • Cutler Group's SM Energy position peaked at $1.35M in Q2 2016.
  • 390 funds tracked by Wall St. Rank held SM Energy as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.