Federation des caisses Desjardins du Quebec’s SM Energy SM Stock Holding History

Federation des caisses Desjardins du Quebec’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
2019 Q4	–	Sell	-74,860	Closed	-$725K	–	2361
2019 Q3	$725K	Hold	74,860	–	–	0.01%	693
2019 Q2	$937K	Hold	74,860	–	–	0.01%	658
2019 Q1	$1.31M	Sell	74,860 -18,450	-20%	-$328K	0.02%	525
2018 Q4	$1.44M	Buy	93,310 +5,372	+6%	+$124K	0.02%	505
2018 Q3	$2.78M	Sell	87,938 -13,330	-13%	-$383K	0.04%	350
2018 Q2	$2.61M	Hold	101,268	–	–	0.04%	362
2018 Q1	$1.83M	Hold	101,268	–	–	0.03%	476
2017 Q4	$2.24M	Buy	101,268 +6,813	+7%	+$138K	0.03%	426
2017 Q3	$1.68M	Buy	94,455 +105	+0.1%	+$1.64K	0.03%	493
2017 Q2	$1.56M	Buy	94,350 +4,690	+5%	+$93.1K	0.03%	502
2017 Q1	$2.15M	Buy	+89,660	New	+$2.48M	0.04%	362

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's SM Position: Q4 2019 in Review

Federation des caisses Desjardins du Quebec sold out of SM Energy (SM) in Q4 2019, closing a stake of 74,860 shares — an estimated $725K sold.

Federation des caisses Desjardins du Quebec first reported a position in SM in Q1 2017 and held it in 11 quarters. The position peaked at $2.78M in Q3 2018. 219 funds tracked by Wall St. Rank hold SM as of Q4 2019.

Federation des caisses Desjardins du Quebec reported no remaining SM Energy position as of Q4 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 74,860 SM Energy shares in Q4 2019, an estimated $725K.
Federation des caisses Desjardins du Quebec first reported a position in SM Energy in Q1 2017 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's SM Energy position peaked at $2.78M in Q3 2018.
219 funds tracked by Wall St. Rank held SM Energy as of Q4 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2019, filed 30 Aug 2024.