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
2018
Q1 		– Sell
-25,000
Closed -$552K – 2665
2017
Q4 		$552K Buy
25,000
+10,000
+67% +$202K ﹤0.01% 1679
2017
Q3 		$266K Hold
15,000
– – ﹤0.01% 1938
2017
Q2 		$248K Buy
+15,000
New +$298K ﹤0.01% 1965
2016
Q1 		– Sell
-221,400
Closed -$4.35M – 2529
2015
Q4 		$4.35M Buy
221,400
+11,800
+6% +$360K 0.02% 533
2015
Q3 		$6.72M Buy
209,600
+19,200
+10% +$696K 0.04% 376
2015
Q2 		$8.78M Hold
190,400
– – 0.05% 334
2015
Q1 		$9.84M Buy
190,400
+32,900
+21% +$1.43M 0.05% 245
2014
Q4 		$6.08M Buy
+157,500
New +$7.89M 0.04% 368

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.