Henry H. Armstrong Associates’s SM Energy SM Stock Holding History

Henry H. Armstrong Associates’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	–	Sell	-10,000	Closed	-$125K	–	52
2019 Q2	$125K	Buy	+10,000	New	+$145K	17.12%	1
2018 Q4	–	Sell	-10,000	Closed	-$315K	–	54
2018 Q3	$315K	Hold	10,000	–	–	0.05%	45
2018 Q2	$257K	Hold	10,000	–	–	0.04%	48
2018 Q1	$208K	Hold	10,000	–	–	0.03%	51
2017 Q4	$221K	Sell	10,000 -4,000	-29%	-$80.7K	0.04%	51
2017 Q3	$248K	Hold	14,000	–	–	0.04%	52
2017 Q2	$231K	Buy	+14,000	New	+$278K	0.04%	50

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

Henry H. Armstrong Associates's SM Position: Q3 2019 in Review

Henry H. Armstrong Associates sold out of SM Energy (SM) in Q3 2019, closing a stake of 10,000 shares — an estimated $125K sold.

Henry H. Armstrong Associates first reported a position in SM in Q2 2017 and held it in 7 quarters. The position peaked at $315K in Q3 2018. 214 funds tracked by Wall St. Rank hold SM as of Q3 2019.

Henry H. Armstrong Associates reported no remaining SM Energy position as of Q3 2019 after selling out during the quarter.
Henry H. Armstrong Associates sold 10,000 SM Energy shares in Q3 2019, an estimated $125K.
Henry H. Armstrong Associates first reported a position in SM Energy in Q2 2017 and held it in 7 quarters.
Henry H. Armstrong Associates's SM Energy position peaked at $315K in Q3 2018.
214 funds tracked by Wall St. Rank held SM Energy as of Q3 2019.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2019, filed 16 Oct 2019.