FPS
SM icon

Fieldpoint Private Securities’s SM Energy SM Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$0 Sell
13
-7
-35% -$284 ﹤0.01% 1682
2022
Q1 		$1K Hold
20
– – ﹤0.01% 1613
2021
Q4 		$1K Sell
20
-70
-78% -$2.19K ﹤0.01% 1604
2021
Q3 		$2K Hold
90
– – ﹤0.01% 1503
2021
Q2 		$2K Hold
90
– – ﹤0.01% 1408
2021
Q1 		$1K Sell
90
-45
-33% -$575 ﹤0.01% 1522
2020
Q4 		$1K Buy
+135
New +$455 ﹤0.01% 1453

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fieldpoint Private Securities's SM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its SM Energy (SM) stake by 35% in Q2 2022, selling an estimated $284 and leaving 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Fieldpoint Private Securities first reported a position in SM in Q4 2020 and has held it in 7 quarters since. The position peaked at $2K in Q3 2021. 309 funds tracked by Wall St. Rank hold SM as of Q2 2022.

  • Fieldpoint Private Securities held 13 shares of SM Energy worth $0 as of Q2 2022.
  • Fieldpoint Private Securities sold 7 SM Energy shares in Q2 2022, an estimated $284.
  • SM Energy made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1682 holding.
  • Fieldpoint Private Securities first reported a position in SM Energy in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's SM Energy position peaked at $2K in Q3 2021.
  • 309 funds tracked by Wall St. Rank held SM Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.