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DFPG Investments’s SM Energy SM Stock Holding History

DFPG Investments’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 		$2.47M Sell
62,801
-91
-0.1% -$3.51K 0.19% 125
2023
Q3 		$2.28M Sell
62,892
-12,318
-16% -$467K 0.21% 116
2023
Q2 		$2.61M Hold
75,210
– – 0.24% 104
2023
Q1 		$2.12M Buy
75,210
+210
+0.3% +$6.41K 0.23% 102
2022
Q4 		$2.39M Buy
+75,000
New +$3.12M 0.39% 65

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DFPG Investments's SM Position: Q4 2023 in Review

DFPG Investments reduced its SM Energy (SM) stake by 0.14% in Q4 2023, selling an estimated $3.51K and leaving 62,801 shares worth $2.47M. The position accounts for 0.19% of the portfolio, ranked #125.

DFPG Investments first reported a position in SM in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.61M in Q2 2023. 370 funds tracked by Wall St. Rank hold SM as of Q4 2023.

  • DFPG Investments held 62,801 shares of SM Energy worth $2.47M as of Q4 2023.
  • DFPG Investments sold 91 SM Energy shares in Q4 2023, an estimated $3.51K.
  • SM Energy made up 0.19% of DFPG Investments's portfolio in Q4 2023, its #125 holding.
  • DFPG Investments first reported a position in SM Energy in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's SM Energy position peaked at $2.61M in Q2 2023.
  • 370 funds tracked by Wall St. Rank held SM Energy as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.