Neuburgh Advisers’s SM Energy SM Stock Holding History

Neuburgh Advisers’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
2019 Q3	$205K	Buy	21,098 +3,080	+17%	+$31.4K	0.01%	669
2019 Q2	$226K	Sell	18,018 -18,700	-51%	-$271K	0.01%	660
2019 Q1	$642K	Buy	36,718 +1,452	+4%	+$25.8K	0.02%	392
2018 Q4	$546K	Buy	35,266 +16,412	+87%	+$380K	0.02%	388
2018 Q3	$595K	Sell	18,854 -24,420	-56%	-$701K	0.02%	413
2018 Q2	$1.11M	Buy	43,274 +33,484	+342%	+$783K	0.04%	276
2018 Q1	$177K	Buy	9,790 +792	+9%	+$17.1K	0.01%	681
2017 Q4	$199K	Buy	8,998 +1,188	+15%	+$24K	0.01%	658
2017 Q3	$139K	Buy	7,810 +1,342	+21%	+$21K	0.01%	695
2017 Q2	$107K	Sell	6,468 -1,276	-16%	-$25.3K	﹤0.01%	717
2017 Q1	$186K	Buy	7,744 +4,906	+173%	+$136K	0.01%	513
2016 Q4	$98K	Buy	+2,838	New	+$103K	﹤0.01%	598

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Neuburgh Advisers's SM Position: Q3 2019 in Review

Neuburgh Advisers increased its SM Energy (SM) stake by 17% in Q3 2019, buying an estimated $31.4K and bringing the position to 21,098 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #669.

Neuburgh Advisers first reported a position in SM in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.11M in Q2 2018. 214 funds tracked by Wall St. Rank hold SM as of Q3 2019.

Neuburgh Advisers held 21,098 shares of SM Energy worth $205K as of Q3 2019.
Neuburgh Advisers bought 3,080 SM Energy shares in Q3 2019, an estimated $31.4K.
SM Energy made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #669 holding.
Neuburgh Advisers first reported a position in SM Energy in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's SM Energy position peaked at $1.11M in Q2 2018.
214 funds tracked by Wall St. Rank held SM Energy as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.