Jennison Associates
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Jennison Associates’s SM Energy SM Stock Holding History

Jennison 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
2024
Q3 		– Sell
-25,627
Closed -$1.11M – 634
2024
Q2 		$1.11M Sell
25,627
-2,116
-8% -$104K ﹤0.01% 479
2024
Q1 		$1.38M Buy
+27,743
New +$1.13M ﹤0.01% 475
2014
Q4 		– Sell
-462,607
Closed -$36.1M – 751
2014
Q3 		$36.1M Buy
462,607
+65,760
+17% +$5.37M 0.03% 378
2014
Q2 		$33.4M Buy
396,847
+11
+0% +$843 0.03% 387
2014
Q1 		$28.3M Sell
396,836
-377,131
-49% -$29.5M 0.03% 406
2013
Q4 		$64.3M Buy
773,967
+416,509
+117% +$35.5M 0.06% 261
2013
Q3 		$27.6M Buy
+357,458
New +$24.7M 0.03% 398

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Pacer Advisors
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JP Morgan Chase
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American Century Companies
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Geode Capital Management
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WHG
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates's SM Position: Q3 2024 in Review

Jennison Associates sold out of SM Energy (SM) in Q3 2024, closing a stake of 25,627 shares — an estimated $1.11M sold.

Jennison Associates first reported a position in SM in Q3 2013 and held it in 7 quarters. The position peaked at $64.3M in Q4 2013. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.

  • Jennison Associates reported no remaining SM Energy position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 25,627 SM Energy shares in Q3 2024, an estimated $1.11M.
  • Jennison Associates first reported a position in SM Energy in Q3 2013 and held it in 7 quarters.
  • Jennison Associates's SM Energy position peaked at $64.3M in Q4 2013.
  • 420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.