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First Pacific Advisors’s SM Energy SM Stock Holding History

First Pacific Advisors’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
-427,544
Closed -$7.48M – 132
2019
Q1 		$7.48M Sell
427,544
-539,907
-56% -$9.59M 0.07% 56
2018
Q4 		$15M Sell
967,451
-211,220
-18% -$4.88M 0.14% 46
2018
Q3 		$37.2M Sell
1,178,671
-845,851
-42% -$24.3M 0.27% 45
2018
Q2 		$52M Sell
2,024,522
-372,098
-16% -$8.7M 0.37% 40
2018
Q1 		$43.2M Buy
2,396,620
+606,013
+34% +$13.1M 0.33% 39
2017
Q4 		$39.5M Sell
1,790,607
-89,493
-5% -$1.81M 0.3% 40
2017
Q3 		$33.4M Buy
1,880,100
+155,720
+9% +$2.43M 0.26% 44
2017
Q2 		$28.5M Buy
1,724,380
+809,127
+88% +$16.1M 0.22% 46
2017
Q1 		$22M Buy
915,253
+346,580
+61% +$9.6M 0.18% 52
2016
Q4 		$19.6M Sell
568,673
-76,986
-12% -$2.78M 0.16% 57
2016
Q3 		$24.9M Sell
645,659
-318,404
-33% -$10.2M 0.21% 48
2016
Q2 		$26M Sell
964,063
-539,235
-36% -$15.1M 0.22% 49
2016
Q1 		$28.2M Sell
1,503,298
-77,933
-5% -$1.07M 0.26% 47
2015
Q4 		$31.1M Buy
1,581,231
+377,780
+31% +$11.5M 0.28% 51
2015
Q3 		$38.6M Buy
1,203,451
+649,760
+117% +$23.6M 0.33% 55
2015
Q2 		$25.5M Sell
553,691
-410,300
-43% -$21.7M 0.21% 65
2015
Q1 		$49.8M Sell
963,991
-719,109
-43% -$31.2M 0.41% 49
2014
Q4 		$64.9M Buy
1,683,100
+721,000
+75% +$36.1M 0.52% 44
2014
Q3 		$75M Buy
962,100
+353,300
+58% +$28.8M 0.62% 46
2014
Q2 		$51.2M Sell
608,800
-8,000
-1% -$613K 0.42% 51
2014
Q1 		$44M Buy
616,800
+6,300
+1% +$493K 0.38% 57
2013
Q4 		$50.7M Sell
610,500
-177,900
-23% -$15.2M 0.48% 50
2013
Q3 		$60.9M Sell
788,400
-59,200
-7% -$4.1M 0.63% 45
2013
Q2 		$50.8M Buy
+847,600
New +$51.7M 0.54% 53

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

First Pacific Advisors's SM Position: Q2 2019 in Review

First Pacific Advisors sold out of SM Energy (SM) in Q2 2019, closing a stake of 427,544 shares — an estimated $7.48M sold.

First Pacific Advisors first reported a position in SM in Q2 2013 and held it in 24 quarters. The position peaked at $75M in Q3 2014. 230 funds tracked by Wall St. Rank hold SM as of Q2 2019.

  • First Pacific Advisors reported no remaining SM Energy position as of Q2 2019 after selling out during the quarter.
  • First Pacific Advisors sold 427,544 SM Energy shares in Q2 2019, an estimated $7.48M.
  • First Pacific Advisors first reported a position in SM Energy in Q2 2013 and held it in 24 quarters.
  • First Pacific Advisors's SM Energy position peaked at $75M in Q3 2014.
  • 230 funds tracked by Wall St. Rank held SM Energy as of Q2 2019.

Based on First Pacific Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.