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Ferris Capital’s SM Energy SM Stock Holding History

Ferris Capital’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
Q2 		– Sell
-162
Closed -$3K – 540
2019
Q1 		$3K Hold
162
– – ﹤0.01% 587
2018
Q4 		$3K Hold
162
– – ﹤0.01% 568
2018
Q3 		$5K Sell
162
-18
-10% -$517 ﹤0.01% 560
2018
Q2 		$5K Hold
180
– – ﹤0.01% 557
2018
Q1 		$3K Buy
+180
New +$3.89K ﹤0.01% 623
2017
Q3 		– Sell
-180
Closed -$3K – 503
2017
Q2 		$3K Buy
+180
New +$3.57K ﹤0.01% 594

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ferris Capital's SM Position: Q2 2019 in Review

Ferris Capital sold out of SM Energy (SM) in Q2 2019, closing a stake of 162 shares — an estimated $3K sold.

Ferris Capital first reported a position in SM in Q2 2017 and held it in 6 quarters. The position peaked at $5K in Q3 2018. 230 funds tracked by Wall St. Rank hold SM as of Q2 2019.

  • Ferris Capital reported no remaining SM Energy position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 162 SM Energy shares in Q2 2019, an estimated $3K.
  • Ferris Capital first reported a position in SM Energy in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's SM Energy position peaked at $5K in Q3 2018.
  • 230 funds tracked by Wall St. Rank held SM Energy as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.