OQS
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Occudo Quantitative Strategies’s SM Energy SM Stock Holding History

Occudo Quantitative Strategies’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
2024
Q3 		– Sell
-5,013
Closed -$217K – 995
2024
Q2 		$217K Buy
+5,013
New +$246K 0.04% 572
2023
Q1 		– Sell
-12,974
Closed -$452K – 1177
2022
Q4 		$452K Buy
+12,974
New +$539K 0.05% 536
2021
Q4 		– Sell
-11,731
Closed -$309K – 1235
2021
Q3 		$309K Buy
11,731
+2,026
+21% +$40.9K 0.04% 718
2021
Q2 		$239K Sell
9,705
-5,672
-37% -$110K 0.04% 677
2021
Q1 		$252K Sell
15,377
-23,520
-60% -$301K 0.06% 549
2020
Q4 		$238K Buy
+38,897
New +$131K 0.07% 492

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Occudo Quantitative Strategies's SM Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of SM Energy (SM) in Q3 2024, closing a stake of 5,013 shares — an estimated $217K sold.

Occudo Quantitative Strategies first reported a position in SM in Q4 2020 and held it in 6 quarters. The position peaked at $452K in Q4 2022. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining SM Energy position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,013 SM Energy shares in Q3 2024, an estimated $217K.
  • Occudo Quantitative Strategies first reported a position in SM Energy in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's SM Energy position peaked at $452K in Q4 2022.
  • 420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.