Flinton Capital Management’s SM Energy SM Stock Holding History

Flinton Capital Management’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 Q3	$316K	Buy	32,606 +4,760	+17%	+$48.5K	0.01%	574
2019 Q2	$349K	Sell	27,846 -28,900	-51%	-$419K	0.01%	579
2019 Q1	$993K	Buy	56,746 +2,244	+4%	+$39.9K	0.03%	306
2018 Q4	$844K	Buy	54,502 +25,364	+87%	+$587K	0.03%	297
2018 Q3	$919K	Sell	29,138 -37,740	-56%	-$1.08M	0.03%	338
2018 Q2	$1.72M	Buy	66,878 +51,748	+342%	+$1.21M	0.06%	237
2018 Q1	$273K	Buy	15,130 +1,224	+9%	+$26.4K	0.01%	584
2017 Q4	$307K	Buy	13,906 +1,836	+15%	+$37.1K	0.01%	554
2017 Q3	$214K	Buy	12,070 +2,074	+21%	+$32.4K	0.01%	601
2017 Q2	$165K	Sell	9,996 -1,972	-16%	-$39.1K	0.01%	628
2017 Q1	$288K	Buy	11,968 +7,582	+173%	+$210K	0.01%	438
2016 Q4	$151K	Buy	+4,386	New	+$158K	0.01%	514

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

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

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

EECFI

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Flinton Capital Management's SM Position: Q3 2019 in Review

Flinton Capital Management increased its SM Energy (SM) stake by 17% in Q3 2019, buying an estimated $48.5K and bringing the position to 32,606 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #574.

Flinton Capital Management first reported a position in SM in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.72M in Q2 2018. 214 funds tracked by Wall St. Rank hold SM as of Q3 2019.

Flinton Capital Management held 32,606 shares of SM Energy worth $316K as of Q3 2019.
Flinton Capital Management bought 4,760 SM Energy shares in Q3 2019, an estimated $48.5K.
SM Energy made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #574 holding.
Flinton Capital Management first reported a position in SM Energy in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's SM Energy position peaked at $1.72M in Q2 2018.
214 funds tracked by Wall St. Rank held SM Energy as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.