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Denver Investment Advisors’s SM Energy SM Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$13.5M Sell
747,645
-37,303
-5% -$806K 0.71% 53
2017
Q4 		$17.3M Sell
784,948
-38,497
-5% -$777K 0.86% 30
2017
Q3 		$14.6M Sell
823,445
-259,364
-24% -$4.05M 0.71% 50
2017
Q2 		$17.9M Sell
1,082,809
-174,974
-14% -$3.47M 0.79% 39
2017
Q1 		$30.2M Buy
1,257,783
+564,809
+82% +$15.6M 1.35% 4
2016
Q4 		$23.9M Buy
692,974
+682,534
+6,538% +$24.7M 1.01% 24
2016
Q3 		$403K Hold
10,440
– – 0.02% 349
2016
Q2 		$282K Sell
10,440
-5,500
-35% -$154K 0.01% 382
2016
Q1 		$299K Sell
15,940
-896,441
-98% -$12.4M 0.01% 377
2015
Q4 		$17.9M Buy
912,381
+473,602
+108% +$14.4M 0.81% 29
2015
Q3 		$14.1M Buy
438,779
+423,079
+2,695% +$15.3M 0.61% 57
2015
Q2 		$724K Hold
15,700
– – 0.03% 330
2015
Q1 		$811K Sell
15,700
-386,770
-96% -$16.8M 0.03% 373
2014
Q4 		$15.5M Buy
402,470
+369,667
+1,127% +$18.5M 0.5% 66
2014
Q3 		$2.56M Buy
32,803
+13,603
+71% +$1.11M 0.08% 244
2014
Q2 		$1.61M Sell
19,200
-700
-4% -$53.7K 0.05% 320
2014
Q1 		$1.42M Hold
19,900
– – 0.04% 336
2013
Q4 		$1.65K Hold
19,900
– – 0.05% 334
2013
Q3 		$1.54M Hold
19,900
– – 0.03% 364
2013
Q2 		$1.19M Buy
+19,900
New +$1.21M 0.03% 368

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Denver Investment Advisors's SM Position: Q1 2018 in Review

Denver Investment Advisors reduced its SM Energy (SM) stake by 4.8% in Q1 2018, selling an estimated $806K and leaving 747,645 shares worth $13.5M. The position accounts for 0.71% of the portfolio, ranked #53.

Denver Investment Advisors first reported a position in SM in Q2 2013 and has held it in 20 quarters since. The position peaked at $30.2M in Q1 2017. 252 funds tracked by Wall St. Rank hold SM as of Q1 2018.

  • Denver Investment Advisors held 747,645 shares of SM Energy worth $13.5M as of Q1 2018.
  • Denver Investment Advisors sold 37,303 SM Energy shares in Q1 2018, an estimated $806K.
  • SM Energy made up 0.71% of Denver Investment Advisors's portfolio in Q1 2018, its #53 holding.
  • Denver Investment Advisors first reported a position in SM Energy in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's SM Energy position peaked at $30.2M in Q1 2017.
  • 252 funds tracked by Wall St. Rank held SM Energy as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.