LAM
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Lingohr Asset Management’s SM Energy SM Stock Holding History

Lingohr Asset Management’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
2023
Q1 		– Sell
-11,900
Closed -$413K – 89
2022
Q4 		$413K Hold
11,900
– – 1.16% 49
2022
Q3 		$535K Hold
11,900
– – 1.47% 7
2022
Q2 		$491K Buy
+11,900
New +$484K 1.31% 17

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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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lingohr Asset Management's SM Position: Q1 2023 in Review

Lingohr Asset Management sold out of SM Energy (SM) in Q1 2023, closing a stake of 11,900 shares — an estimated $413K sold.

Lingohr Asset Management first reported a position in SM in Q2 2022 and held it in 3 quarters. The position peaked at $535K in Q3 2022. 294 funds tracked by Wall St. Rank hold SM as of Q1 2023.

  • Lingohr Asset Management reported no remaining SM Energy position as of Q1 2023 after selling out during the quarter.
  • Lingohr Asset Management sold 11,900 SM Energy shares in Q1 2023, an estimated $413K.
  • Lingohr Asset Management first reported a position in SM Energy in Q2 2022 and held it in 3 quarters.
  • Lingohr Asset Management's SM Energy position peaked at $535K in Q3 2022.
  • 294 funds tracked by Wall St. Rank held SM Energy as of Q1 2023.

Based on Lingohr Asset Management's 13F filing for Q1 2023, filed 8 May 2023.