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Dupont Capital Management’s SM Energy SM Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-10,597
Closed -$335K – 513
2023
Q2 		$335K Buy
10,597
+7,878
+290% +$223K 0.02% 327
2023
Q1 		$76.6K Sell
2,719
-18,818
-87% -$574K ﹤0.01% 513
2022
Q4 		$750K Buy
21,537
+4,691
+28% +$195K 0.04% 446
2022
Q3 		$634K Sell
16,846
-369
-2% -$14.5K 0.04% 552
2022
Q2 		$589K Hold
17,215
– – 0.03% 641
2022
Q1 		$671K Sell
17,215
-1,523
-8% -$54.9K 0.03% 653
2021
Q4 		$552K Sell
18,738
-17,045
-48% -$532K 0.02% 748
2021
Q3 		$944K Buy
35,783
+8,372
+31% +$169K 0.03% 625
2021
Q2 		$675K Buy
+27,411
New +$531K 0.02% 822
2019
Q3 		– Sell
-15,349
Closed -$192K – 1267
2019
Q2 		$192K Buy
15,349
+3,500
+30% +$50.8K ﹤0.01% 1117
2019
Q1 		$207K Buy
11,849
+3,100
+35% +$55.1K ﹤0.01% 1055
2018
Q4 		$135K Buy
+8,749
New +$202K ﹤0.01% 1109
2014
Q4 		– Sell
-44,500
Closed -$3.47M – 640
2014
Q3 		$3.47M Buy
44,500
+9,100
+26% +$743K 0.06% 254
2014
Q2 		$2.98M Buy
35,400
+31,000
+705% +$2.38M 0.05% 296
2014
Q1 		$314K Buy
+4,400
New +$344K 0.01% 603

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's SM Position: Q3 2023 in Review

Dupont Capital Management sold out of SM Energy (SM) in Q3 2023, closing a stake of 10,597 shares — an estimated $335K sold.

Dupont Capital Management first reported a position in SM in Q1 2014 and held it in 15 quarters. The position peaked at $3.47M in Q3 2014. 371 funds tracked by Wall St. Rank hold SM as of Q3 2023.

  • Dupont Capital Management reported no remaining SM Energy position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 10,597 SM Energy shares in Q3 2023, an estimated $335K.
  • Dupont Capital Management first reported a position in SM Energy in Q1 2014 and held it in 15 quarters.
  • Dupont Capital Management's SM Energy position peaked at $3.47M in Q3 2014.
  • 371 funds tracked by Wall St. Rank held SM Energy as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.