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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
2020
Q4 		– Sell
-35,300
Closed -$70K – 2424
2020
Q3 		$70K Sell
35,300
-900
-2% -$2.51K ﹤0.01% 890
2020
Q2 		$42K Buy
+36,200
New +$118K ﹤0.01% 1093
2017
Q2 		– Sell
-27,100
Closed -$77K – 1143
2017
Q1 		$77K Buy
+27,100
New +$751K ﹤0.01% 608
2015
Q1 		– Sell
-11,100
Closed -$70K – 1191
2014
Q4 		$70K Buy
+11,100
New +$556K ﹤0.01% 678

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.