OI
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Oakbrook Investments’s SM Energy SM Stock Holding History

Oakbrook Investments’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
2018
Q4 		– Sell
-10,700
Closed -$337K – 649
2018
Q3 		$337K Buy
+10,700
New +$307K 0.02% 523
2017
Q1 		– Sell
-9,050
Closed -$312K – 567
2016
Q4 		$312K Buy
9,050
+1,150
+15% +$41.5K 0.02% 451
2016
Q3 		$305K Buy
+7,900
New +$253K 0.02% 449
2015
Q3 		– Sell
-6,100
Closed -$281K – 560
2015
Q2 		$281K Sell
6,100
-200
-3% -$10.6K 0.02% 459
2015
Q1 		$326K Buy
+6,300
New +$273K 0.02% 453
2014
Q4 		– Sell
-2,600
Closed -$203K – 587
2014
Q3 		$203K Sell
2,600
-3,050
-54% -$249K 0.01% 503
2014
Q2 		$475K Sell
5,650
-1,150
-17% -$88.2K 0.01% 397
2014
Q1 		$485K Buy
6,800
+3,400
+100% +$266K 0.02% 409
2013
Q4 		$283K Sell
3,400
-4,000
-54% -$341K 0.01% 505
2013
Q3 		$571K Sell
7,400
-1,000
-12% -$69.2K 0.02% 391
2013
Q2 		$504K Buy
+8,400
New +$512K 0.01% 427

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oakbrook Investments's SM Position: Q4 2018 in Review

Oakbrook Investments sold out of SM Energy (SM) in Q4 2018, closing a stake of 10,700 shares — an estimated $337K sold.

Oakbrook Investments first reported a position in SM in Q2 2013 and held it in 11 quarters. The position peaked at $571K in Q3 2013. 239 funds tracked by Wall St. Rank hold SM as of Q4 2018.

  • Oakbrook Investments reported no remaining SM Energy position as of Q4 2018 after selling out during the quarter.
  • Oakbrook Investments sold 10,700 SM Energy shares in Q4 2018, an estimated $337K.
  • Oakbrook Investments first reported a position in SM Energy in Q2 2013 and held it in 11 quarters.
  • Oakbrook Investments's SM Energy position peaked at $571K in Q3 2013.
  • 239 funds tracked by Wall St. Rank held SM Energy as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.