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HAP Trading’s SM Energy SM Stock Holding History

HAP Trading’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
2021
Q4 		– Sell
-11,300
Closed -$141K – 2831
2021
Q3 		$141K Sell
11,300
-4,700
-29% -$95K ﹤0.01% 1152
2021
Q2 		$158K Sell
16,000
-7,700
-32% -$149K ﹤0.01% 1084
2021
Q1 		$175K Sell
23,700
-800
-3% -$10.2K 0.01% 801
2020
Q4 		$34K Buy
+24,500
New +$82.6K ﹤0.01% 1543
2020
Q3 		– Sell
-10,400
Closed -$1K – 1832
2020
Q2 		$1K Buy
+10,400
New +$34K ﹤0.01% 1643
2017
Q3 		– Sell
-28,300
Closed -$3K – 1052
2017
Q2 		$3K Buy
28,300
+1,800
+7% +$35.7K ﹤0.01% 900
2017
Q1 		$27K Buy
26,500
+14,200
+115% +$393K ﹤0.01% 782
2016
Q4 		$18K Buy
+12,300
New +$444K ﹤0.01% 783
2016
Q1 		– Sell
-222,800
Closed -$1K – 1029
2015
Q4 		$1K Hold
222,800
– – ﹤0.01% 924
2015
Q3 		$451K Buy
222,800
+5,400
+2% +$196K 0.02% 386
2015
Q2 		$2M Buy
217,400
+207,400
+2,074% +$10.9M 0.12% 181
2015
Q1 		$85K Sell
10,000
-6,800
-40% -$295K 0.01% 555
2014
Q4 		$58K Buy
+16,800
New +$842K ﹤0.01% 707
2014
Q2 		– Sell
-30,000
Closed -$2K – 1132
2014
Q1 		$2K Sell
30,000
-42,900
-59% -$3.36M ﹤0.01% 960
2013
Q4 		$362K Buy
+72,900
New +$6.22M 0.01% 627

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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HAP Trading's SM Position: Q1 2019 in Review

HAP Trading sold out of SM Energy (SM) in Q1 2019, closing a stake of 26,336 shares — an estimated $408K sold.

HAP Trading first reported a position in SM in Q3 2016 and held it in 3 quarters. The position peaked at $1.09M in Q3 2016. 251 funds tracked by Wall St. Rank hold SM as of Q1 2019.

  • HAP Trading reported no remaining SM Energy position as of Q1 2019 after selling out during the quarter.
  • HAP Trading sold 26,336 SM Energy shares in Q1 2019, an estimated $408K.
  • HAP Trading first reported a position in SM Energy in Q3 2016 and held it in 3 quarters.
  • HAP Trading's SM Energy position peaked at $1.09M in Q3 2016.
  • 251 funds tracked by Wall St. Rank held SM Energy as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.