GC
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Globeflex Capital’s SM Energy SM Stock Holding History

Globeflex 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
2023
Q3 		– Sell
-31,567
Closed -$998K – 500
2023
Q2 		$998K Sell
31,567
-8,843
-22% -$250K 0.11% 175
2023
Q1 		$1.14M Hold
40,410
– – 0.14% 165
2022
Q4 		$1.41M Sell
40,410
-2,705
-6% -$112K 0.18% 138
2022
Q3 		$1.62M Buy
43,115
+14,462
+50% +$569K 0.28% 107
2022
Q2 		$980K Buy
28,653
+19,490
+213% +$792K 0.24% 123
2022
Q1 		$357K Buy
+9,163
New +$330K 0.07% 288
2015
Q4 		– Sell
-10,866
Closed -$348K – 501
2015
Q3 		$348K Hold
10,866
– – 0.07% 321
2015
Q2 		$501K Buy
+10,866
New +$573K 0.09% 303
2014
Q4 		– Sell
-128,760
Closed -$10M – 576
2014
Q3 		$10M Buy
128,760
+83
+0.1% +$6.77K 1.14% 4
2014
Q2 		$10.8M Buy
128,677
+17,897
+16% +$1.37M 1.18% 3
2014
Q1 		$7.9M Sell
110,780
-175
-0.2% -$13.7K 0.9% 15
2013
Q4 		$9.22M Buy
110,955
+25,970
+31% +$2.22M 1.11% 3
2013
Q3 		$6.56M Sell
84,985
-865
-1% -$59.8K 0.84% 16
2013
Q2 		$5.15M Buy
+85,850
New +$5.23M 0.71% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Globeflex Capital's SM Position: Q3 2023 in Review

Globeflex Capital sold out of SM Energy (SM) in Q3 2023, closing a stake of 31,567 shares — an estimated $998K sold.

Globeflex Capital first reported a position in SM in Q2 2013 and held it in 14 quarters. The position peaked at $10.8M in Q2 2014. 371 funds tracked by Wall St. Rank hold SM as of Q3 2023.

  • Globeflex Capital reported no remaining SM Energy position as of Q3 2023 after selling out during the quarter.
  • Globeflex Capital sold 31,567 SM Energy shares in Q3 2023, an estimated $998K.
  • Globeflex Capital first reported a position in SM Energy in Q2 2013 and held it in 14 quarters.
  • Globeflex Capital's SM Energy position peaked at $10.8M in Q2 2014.
  • 371 funds tracked by Wall St. Rank held SM Energy as of Q3 2023.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.