Ergoteles’s SM Energy SM Stock Holding History

Ergoteles’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 Q2	–	Sell	-100,475	Closed	-$2.83M	–	1485
2023 Q1	$2.83M	Buy	100,475 +64,832	+182%	+$1.98M	0.11%	178
2022 Q4	$1.24M	Buy	+35,643	New	+$1.48M	0.05%	401
2022 Q3	–	Sell	-8,627	Closed	-$295K	–	1950
2022 Q2	$295K	Buy	+8,627	New	+$351K	0.01%	1119
2020 Q4	–	Sell	-136,600	Closed	-$217K	–	892
2020 Q3	$217K	Buy	+136,600	New	+$382K	0.03%	450

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ergoteles's SM Position: Q2 2023 in Review

Ergoteles sold out of SM Energy (SM) in Q2 2023, closing a stake of 100,475 shares — an estimated $2.83M sold.

Ergoteles first reported a position in SM in Q3 2020 and held it in 4 quarters. The position peaked at $2.83M in Q1 2023. 307 funds tracked by Wall St. Rank hold SM as of Q2 2023.

Ergoteles reported no remaining SM Energy position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 100,475 SM Energy shares in Q2 2023, an estimated $2.83M.
Ergoteles first reported a position in SM Energy in Q3 2020 and held it in 4 quarters.
Ergoteles's SM Energy position peaked at $2.83M in Q1 2023.
307 funds tracked by Wall St. Rank held SM Energy as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.