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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
Q1 		– Sell
-34,300
Closed -$53K – 4636
2022
Q4 		$53K Sell
34,300
-300
-0.9% -$12.5K ﹤0.01% 1539
2022
Q3 		$98K Buy
34,600
+25,800
+293% +$1.01M 0.01% 1402
2022
Q2 		$93K Sell
8,800
-10,500
-54% -$427K 0.01% 1486
2022
Q1 		$93K Buy
+19,300
New +$696K ﹤0.01% 1759
2020
Q1 		– Sell
-24,800
Closed -$9K – 4591
2019
Q4 		$9K Sell
24,800
-12,800
-34% -$115K ﹤0.01% 2710
2019
Q3 		$52K Sell
37,600
-500
-1% -$5.1K ﹤0.01% 1515
2019
Q2 		$50K Buy
38,100
+33,400
+711% +$485K ﹤0.01% 1547
2019
Q1 		$13K Sell
4,700
-14,100
-75% -$250K ﹤0.01% 2337
2018
Q4 		$62K Sell
18,800
-143,500
-88% -$3.32M 0.01% 1341
2018
Q3 		$27K Buy
162,300
+17,000
+12% +$488K ﹤0.01% 2053
2018
Q2 		$112K Buy
145,300
+122,100
+526% +$2.85M 0.01% 1082
2018
Q1 		$102K Sell
23,200
-4,500
-16% -$97.2K 0.01% 1169
2017
Q4 		$52K Sell
27,700
-13,500
-33% -$272K ﹤0.01% 1834
2017
Q3 		$76K Sell
41,200
-40,700
-50% -$636K ﹤0.01% 1891
2017
Q2 		$367K Buy
81,900
+54,600
+200% +$1.08M 0.01% 872
2017
Q1 		$261K Sell
27,300
-134,000
-83% -$3.71M 0.01% 1012
2016
Q4 		$297K Sell
161,300
-89,200
-36% -$3.22M 0.01% 1032
2016
Q3 		$318K Buy
250,500
+143,000
+133% +$4.58M 0.01% 873
2016
Q2 		$552K Buy
107,500
+32,600
+44% +$914K 0.03% 532
2016
Q1 		$220K Sell
74,900
-31,700
-30% -$437K 0.01% 954
2015
Q4 		$666K Buy
+106,600
New +$3.25M 0.04% 494

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.