Lord, Abbett & Co
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Lord, Abbett & Co’s SM Energy SM Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-115,000
Closed -$4.56M – 581
2023
Q3 		$4.56M Buy
+115,000
New +$4.36M 0.02% 478
2018
Q4 		– Sell
-225,000
Closed -$7.09M – 823
2018
Q3 		$7.09M Buy
+225,000
New +$6.46M 0.02% 685
2018
Q1 		– Sell
-992,126
Closed -$21.9M – 900
2017
Q4 		$21.9M Buy
+992,126
New +$20M 0.06% 451
2016
Q3 		– Sell
-336,942
Closed -$9.1M – 927
2016
Q2 		$9.1M Sell
336,942
-851,027
-72% -$23.9M 0.03% 603
2016
Q1 		$22.3M Buy
+1,187,969
New +$16.4M 0.07% 399
2014
Q3 		– Sell
-1,966,351
Closed -$165M – 1023
2014
Q2 		$165M Buy
+1,966,351
New +$151M 0.38% 64
2014
Q1 		– Sell
-34,000
Closed -$2.83M – 1063
2013
Q4 		$2.83M Sell
34,000
-154,000
-82% -$13.1M 0.01% 943
2013
Q3 		$14.5M Sell
188,000
-10,300
-5% -$713K 0.03% 577
2013
Q2 		$11.9M Buy
+198,300
New +$12.1M 0.03% 595

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lord, Abbett & Co's SM Position: Q4 2023 in Review

Lord, Abbett & Co sold out of SM Energy (SM) in Q4 2023, closing a stake of 115,000 shares — an estimated $4.56M sold.

Lord, Abbett & Co first reported a position in SM in Q2 2013 and held it in 9 quarters. The position peaked at $165M in Q2 2014. 370 funds tracked by Wall St. Rank hold SM as of Q4 2023.

  • Lord, Abbett & Co reported no remaining SM Energy position as of Q4 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 115,000 SM Energy shares in Q4 2023, an estimated $4.56M.
  • Lord, Abbett & Co first reported a position in SM Energy in Q2 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's SM Energy position peaked at $165M in Q2 2014.
  • 370 funds tracked by Wall St. Rank held SM Energy as of Q4 2023.

Based on Lord, Abbett & Co's 13F filing for Q4 2023, filed 12 Feb 2024.