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Oberweis Asset Management’s SM Energy SM Stock Holding History

Oberweis Asset Management’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
Q2 		– Sell
-21,480
Closed -$387K – 241
2018
Q1 		$387K Hold
21,480
– – 0.1% 185
2017
Q4 		$474K Buy
+21,480
New +$434K 0.11% 169

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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oberweis Asset Management's SM Position: Q2 2018 in Review

Oberweis Asset Management sold out of SM Energy (SM) in Q2 2018, closing a stake of 21,480 shares — an estimated $387K sold.

Oberweis Asset Management first reported a position in SM in Q4 2017 and held it in 2 quarters. The position peaked at $474K in Q4 2017. 267 funds tracked by Wall St. Rank hold SM as of Q2 2018.

  • Oberweis Asset Management reported no remaining SM Energy position as of Q2 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 21,480 SM Energy shares in Q2 2018, an estimated $387K.
  • Oberweis Asset Management first reported a position in SM Energy in Q4 2017 and held it in 2 quarters.
  • Oberweis Asset Management's SM Energy position peaked at $474K in Q4 2017.
  • 267 funds tracked by Wall St. Rank held SM Energy as of Q2 2018.

Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.