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LS Investment Advisors’s SM Energy SM Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-3,046
Closed -$11K – 1352
2020
Q2 		$11K Hold
3,046
– – ﹤0.01% 1517
2020
Q1 		$4K Hold
3,046
– – ﹤0.01% 1665
2019
Q4 		$34K Hold
3,046
– – ﹤0.01% 1422
2019
Q3 		$30K Sell
3,046
-2,072
-40% -$21.1K ﹤0.01% 1434
2019
Q2 		$64K Sell
5,118
-340
-6% -$4.93K ﹤0.01% 1234
2019
Q1 		$95K Sell
5,458
-223
-4% -$3.96K 0.01% 1105
2018
Q4 		$88K Sell
5,681
-184
-3% -$4.25K 0.01% 1102
2018
Q3 		$185K Buy
5,865
+32
+0.5% +$919 0.01% 886
2018
Q2 		$150K Buy
5,833
+527
+10% +$12.3K 0.01% 1001
2018
Q1 		$96K Sell
5,306
-44,217
-89% -$955K 0.01% 1125
2017
Q4 		$1.09M Sell
49,523
-5,808
-10% -$117K 0.06% 268
2017
Q3 		$982K Sell
55,331
-2,023
-4% -$31.6K 0.06% 286
2017
Q2 		$948K Buy
57,354
+766
+1% +$15.2K 0.06% 282
2017
Q1 		$1.36M Sell
56,588
-5,175
-8% -$143K 0.09% 216
2016
Q4 		$2.13M Buy
61,763
+1,369
+2% +$49.5K 0.15% 139
2016
Q3 		$2.33M Buy
60,394
+1,500
+3% +$48.1K 0.17% 118
2016
Q2 		$1.59M Buy
58,894
+880
+2% +$24.7K 0.11% 191
2016
Q1 		$1.09M Sell
58,014
-2,725
-4% -$37.6K 0.08% 224
2015
Q4 		$1.19M Sell
60,739
-5,950
-9% -$181K 0.09% 208
2015
Q3 		$2.14M Buy
66,689
+6,080
+10% +$221K 0.17% 120
2015
Q2 		$2.79M Buy
60,609
+3,809
+7% +$201K 0.21% 95
2015
Q1 		$2.94M Sell
56,800
-4,008
-7% -$174K 0.22% 100
2014
Q4 		$2.35M Sell
60,808
-32,428
-35% -$1.62M 0.19% 120
2014
Q3 		$7.27M Sell
93,236
-2,050
-2% -$167K 0.63% 42
2014
Q2 		$8.01M Sell
95,286
-2,150
-2% -$165K 0.68% 42
2014
Q1 		$6.95M Buy
97,436
+1,250
+1% +$97.8K 0.57% 48
2013
Q4 		$7.99M Buy
96,186
+1,700
+2% +$145K 0.72% 46
2013
Q3 		$7.29M Buy
94,486
+11,100
+13% +$768K 0.88% 42
2013
Q2 		$5M Buy
+83,386
New +$5.08M 0.64% 48

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

LS Investment Advisors's SM Position: Q3 2020 in Review

LS Investment Advisors sold out of SM Energy (SM) in Q3 2020, closing a stake of 3,046 shares — an estimated $11K sold.

LS Investment Advisors first reported a position in SM in Q2 2013 and held it in 29 quarters. The position peaked at $8.01M in Q2 2014. 165 funds tracked by Wall St. Rank hold SM as of Q3 2020.

  • LS Investment Advisors reported no remaining SM Energy position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 3,046 SM Energy shares in Q3 2020, an estimated $11K.
  • LS Investment Advisors first reported a position in SM Energy in Q2 2013 and held it in 29 quarters.
  • LS Investment Advisors's SM Energy position peaked at $8.01M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held SM Energy as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.