IA
SM icon

Icon Advisers’s SM Energy SM Stock Holding History

Icon Advisers’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
2018
Q4 		– Sell
-8,200
Closed -$259K – 297
2018
Q3 		$259K Hold
8,200
– – 0.02% 287
2018
Q2 		$211K Sell
8,200
-96,600
-92% -$2.26M 0.02% 296
2018
Q1 		$1.89M Buy
+104,800
New +$2.26M 0.14% 144
2017
Q3 		– Sell
-203,000
Closed -$3.36M – 415
2017
Q2 		$3.36M Buy
+203,000
New +$4.03M 0.23% 133
2015
Q3 		– Sell
-161,437
Closed -$7.45M – 371
2015
Q2 		$7.45M Sell
161,437
-130,800
-45% -$6.9M 0.47% 71
2015
Q1 		$15.1M Sell
292,237
-74,400
-20% -$3.23M 0.89% 31
2014
Q4 		$14.1M Sell
366,637
-4,163
-1% -$209K 0.84% 37
2014
Q3 		$28.9M Buy
370,800
+91,200
+33% +$7.44M 1.68% 7
2014
Q2 		$23.5M Buy
279,600
+60,200
+27% +$4.62M 1.47% 17
2014
Q1 		$15.6M Buy
+219,400
New +$17.2M 1.12% 17

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Icon Advisers's SM Position: Q4 2018 in Review

Icon Advisers sold out of SM Energy (SM) in Q4 2018, closing a stake of 8,200 shares — an estimated $259K sold.

Icon Advisers first reported a position in SM in Q1 2014 and held it in 10 quarters. The position peaked at $28.9M in Q3 2014. 239 funds tracked by Wall St. Rank hold SM as of Q4 2018.

  • Icon Advisers reported no remaining SM Energy position as of Q4 2018 after selling out during the quarter.
  • Icon Advisers sold 8,200 SM Energy shares in Q4 2018, an estimated $259K.
  • Icon Advisers first reported a position in SM Energy in Q1 2014 and held it in 10 quarters.
  • Icon Advisers's SM Energy position peaked at $28.9M in Q3 2014.
  • 239 funds tracked by Wall St. Rank held SM Energy as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.