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Harvest Investment Services’s SM Energy SM Stock Holding History

Harvest Investment Services’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
2022
Q3 		– Sell
-58,170
Closed -$1.99M – 154
2022
Q2 		$1.99M Buy
58,170
+12,031
+26% +$489K 1.52% 19
2022
Q1 		$1.8M Buy
46,139
+8,253
+22% +$297K 1.08% 25
2021
Q4 		$1.12M Buy
37,886
+24,932
+192% +$778K 0.47% 58
2021
Q3 		$341K Buy
+12,954
New +$262K 0.14% 199

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Harvest Investment Services's SM Position: Q3 2022 in Review

Harvest Investment Services sold out of SM Energy (SM) in Q3 2022, closing a stake of 58,170 shares — an estimated $1.99M sold.

Harvest Investment Services first reported a position in SM in Q3 2021 and held it in 4 quarters. The position peaked at $1.99M in Q2 2022. 310 funds tracked by Wall St. Rank hold SM as of Q3 2022.

  • Harvest Investment Services reported no remaining SM Energy position as of Q3 2022 after selling out during the quarter.
  • Harvest Investment Services sold 58,170 SM Energy shares in Q3 2022, an estimated $1.99M.
  • Harvest Investment Services first reported a position in SM Energy in Q3 2021 and held it in 4 quarters.
  • Harvest Investment Services's SM Energy position peaked at $1.99M in Q2 2022.
  • 310 funds tracked by Wall St. Rank held SM Energy as of Q3 2022.

Based on Harvest Investment Services's 13F filing for Q3 2022, filed 9 Nov 2022.