JG
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Jefferies Group’s SM Energy SM Stock Holding History

Jefferies Group’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
Q1 		– Sell
-29,022
Closed -$326K – 2615
2019
Q4 		$326K Buy
+29,022
New +$261K ﹤0.01% 2035
2019
Q2 		– Sell
-13,200
Closed -$231K – 2839
2019
Q1 		$231K Sell
13,200
-89,437
-87% -$1.59M ﹤0.01% 1899
2018
Q4 		$1.59M Buy
102,637
+69,757
+212% +$1.61M 0.01% 935
2018
Q3 		$1.04M Buy
32,880
+13,300
+68% +$382K 0.01% 1312
2018
Q2 		$503K Buy
19,580
+5,815
+42% +$136K ﹤0.01% 1591
2018
Q1 		$248K Buy
13,765
+2,747
+25% +$59.4K ﹤0.01% 1880
2017
Q4 		$243K Sell
11,018
-5,082
-32% -$103K ﹤0.01% 2117
2017
Q3 		$286K Sell
16,100
-6,749
-30% -$106K ﹤0.01% 1903
2017
Q2 		$378K Sell
22,849
-2,502
-10% -$49.6K ﹤0.01% 1744
2017
Q1 		$609K Sell
25,351
-103,383
-80% -$2.86M ﹤0.01% 1515
2016
Q4 		$4.44M Buy
128,734
+114,711
+818% +$4.14M 0.02% 612
2016
Q3 		$541K Buy
+14,023
New +$449K ﹤0.01% 1592
2016
Q1 		– Sell
-195,578
Closed -$3.85M – 2528
2015
Q4 		$3.85M Buy
195,578
+76,530
+64% +$2.33M 0.02% 569
2015
Q3 		$3.81M Sell
119,048
-32,572
-21% -$1.18M 0.02% 609
2015
Q2 		$6.99M Sell
151,620
-4,421
-3% -$233K 0.04% 396
2015
Q1 		$8.06M Buy
156,041
+40,947
+36% +$1.78M 0.05% 288
2014
Q4 		$4.44M Buy
115,094
+111,689
+3,280% +$5.59M 0.03% 458
2014
Q3 		$266K Sell
3,405
-4,490
-57% -$366K ﹤0.01% 1676
2014
Q2 		$664K Sell
7,895
-8,024
-50% -$615K 0.01% 1092
2014
Q1 		$1.14M Buy
15,919
+10,373
+187% +$812K 0.01% 859
2013
Q4 		$461K Sell
5,546
-5,809
-51% -$495K ﹤0.01% 1190
2013
Q3 		$876K Buy
+11,355
New +$786K 0.01% 960

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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's SM Position: Q1 2020 in Review

Jefferies Group sold out of SM Energy (SM) in Q1 2020, closing a stake of 29,022 shares — an estimated $326K sold.

Jefferies Group first reported a position in SM in Q3 2013 and held it in 22 quarters. The position peaked at $8.06M in Q1 2015. 173 funds tracked by Wall St. Rank hold SM as of Q1 2020.

  • Jefferies Group reported no remaining SM Energy position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 29,022 SM Energy shares in Q1 2020, an estimated $326K.
  • Jefferies Group first reported a position in SM Energy in Q3 2013 and held it in 22 quarters.
  • Jefferies Group's SM Energy position peaked at $8.06M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held SM Energy as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.