First Dallas Securities’s SM Energy SM Stock Holding History

First Dallas 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
2023 Q4	–	Sell	-218,633	Closed	-$8.67M	–	172
2023 Q3	$8.67M	Buy	+218,633	New	+$8.29M	1.99%	11

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

First Dallas Securities's SM Position: Q4 2023 in Review

First Dallas Securities sold out of SM Energy (SM) in Q4 2023, closing a stake of 218,633 shares — an estimated $8.67M sold.

First Dallas Securities first reported a position in SM in Q3 2023 and held it in 1 quarter. The position peaked at $8.67M in Q3 2023. 370 funds tracked by Wall St. Rank hold SM as of Q4 2023.

First Dallas Securities reported no remaining SM Energy position as of Q4 2023 after selling out during the quarter.
First Dallas Securities sold 218,633 SM Energy shares in Q4 2023, an estimated $8.67M.
First Dallas Securities first reported a position in SM Energy in Q3 2023 and held it in 1 quarter.
First Dallas Securities's SM Energy position peaked at $8.67M in Q3 2023.
370 funds tracked by Wall St. Rank held SM Energy as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.