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OFI Advisors’s SM Energy SM Stock Holding History

OFI Advisors’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
2015
Q3 		$323K Buy
10,090
+959
+11% +$34.8K 0.02% 952
2015
Q2 		$421K Sell
9,131
-473
-5% -$25K 0.02% 862
2015
Q1 		$496K Sell
9,604
-2,886
-23% -$125K 0.03% 732
2014
Q4 		$482K Buy
12,490
+7,589
+155% +$380K 0.03% 703
2014
Q3 		$382K Buy
4,901
+2
+0% +$163 0.03% 788
2014
Q2 		$412K Buy
4,899
+103
+2% +$7.9K 0.03% 756
2014
Q1 		$342K Buy
4,796
+1,354
+39% +$106K 0.03% 807
2013
Q4 		$286K Buy
3,442
+634
+23% +$54.1K 0.02% 886
2013
Q3 		$217K Sell
2,808
-82
-3% -$5.67K 0.02% 930
2013
Q2 		$173K Buy
+2,890
New +$176K 0.02% 963

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's SM Position: Q3 2015 in Review

OFI Advisors increased its SM Energy (SM) stake by 11% in Q3 2015, buying an estimated $34.8K and bringing the position to 10,090 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #952.

OFI Advisors first reported a position in SM in Q2 2013 and has held it in 10 quarters since. The position peaked at $496K in Q1 2015. 265 funds tracked by Wall St. Rank hold SM as of Q3 2015.

  • OFI Advisors held 10,090 shares of SM Energy worth $323K as of Q3 2015.
  • OFI Advisors bought 959 SM Energy shares in Q3 2015, an estimated $34.8K.
  • SM Energy made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #952 holding.
  • OFI Advisors first reported a position in SM Energy in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's SM Energy position peaked at $496K in Q1 2015.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.