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MOTCO’s SM Energy SM Stock Holding History

MOTCO’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
Q3 		– Sell
-41
Closed -$1.3K – 942
2023
Q2 		$1.3K Buy
+41
New +$1.16K ﹤0.01% 726

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MOTCO's SM Position: Q3 2023 in Review

MOTCO sold out of SM Energy (SM) in Q3 2023, closing a stake of 41 shares — an estimated $1.3K sold.

MOTCO first reported a position in SM in Q2 2023 and held it in 1 quarter. The position peaked at $1.3K in Q2 2023. 371 funds tracked by Wall St. Rank hold SM as of Q3 2023.

  • MOTCO reported no remaining SM Energy position as of Q3 2023 after selling out during the quarter.
  • MOTCO sold 41 SM Energy shares in Q3 2023, an estimated $1.3K.
  • MOTCO first reported a position in SM Energy in Q2 2023 and held it in 1 quarter.
  • MOTCO's SM Energy position peaked at $1.3K in Q2 2023.
  • 371 funds tracked by Wall St. Rank held SM Energy as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.