Loomis, Sayles & Company
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Loomis, Sayles & Company’s SM Energy SM Stock Holding History

Loomis, Sayles & Company’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
2021
Q4 		– Sell
-500,000
Closed -$13.2M – 889
2021
Q3 		$13.2M Sell
500,000
-1,051,312
-68% -$21.2M 0.02% 349
2021
Q2 		$38.2M Buy
+1,551,312
New +$30.1M 0.05% 214
2014
Q4 		– Sell
-885
Closed -$69K – 756
2014
Q3 		$69K Sell
885
-1,517
-63% -$124K ﹤0.01% 684
2014
Q2 		$202K Sell
2,402
-109
-4% -$8.36K ﹤0.01% 652
2014
Q1 		$179K Sell
2,511
-557
-18% -$43.6K ﹤0.01% 639
2013
Q4 		$255K Buy
3,068
+746
+32% +$63.6K ﹤0.01% 674
2013
Q3 		$179K Buy
2,322
+600
+35% +$41.5K ﹤0.01% 669
2013
Q2 		$103 Buy
+1,722
New +$105K ﹤0.01% 676

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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Loomis, Sayles & Company's SM Position: Q4 2021 in Review

Loomis, Sayles & Company sold out of SM Energy (SM) in Q4 2021, closing a stake of 500,000 shares — an estimated $13.2M sold.

Loomis, Sayles & Company first reported a position in SM in Q2 2013 and held it in 8 quarters. The position peaked at $38.2M in Q2 2021. 261 funds tracked by Wall St. Rank hold SM as of Q4 2021.

  • Loomis, Sayles & Company reported no remaining SM Energy position as of Q4 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 500,000 SM Energy shares in Q4 2021, an estimated $13.2M.
  • Loomis, Sayles & Company first reported a position in SM Energy in Q2 2013 and held it in 8 quarters.
  • Loomis, Sayles & Company's SM Energy position peaked at $38.2M in Q2 2021.
  • 261 funds tracked by Wall St. Rank held SM Energy as of Q4 2021.

Based on Loomis, Sayles & Company's 13F filing for Q4 2021, filed 14 Feb 2022.