Ontario Teachers' Pension Plan Board’s SM Energy SM Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-134,506	Closed	-$2.35M	–	649
2019 Q1	$2.35M	Buy	+134,506	New	+$2.39M	0.05%	253
2015 Q3	–	Sell	-15,045	Closed	-$694K	–	654
2015 Q2	$694K	Buy	15,045 +4,534	+43%	+$239K	﹤0.01%	616
2015 Q1	$543K	Buy	10,511 +2,209	+27%	+$95.9K	﹤0.01%	642
2014 Q4	$320K	Buy	8,302 +1,052	+15%	+$52.7K	﹤0.01%	641
2014 Q3	$566K	Buy	7,250 +3,717	+105%	+$303K	﹤0.01%	598
2014 Q2	$297K	Buy	+3,533	New	+$271K	﹤0.01%	627
2014 Q1	–	Sell	-3,533	Closed	-$294K	–	713
2013 Q4	$294K	Sell	3,533 -816	-19%	-$69.6K	﹤0.01%	646
2013 Q3	$336K	Sell	4,349 -2,421	-36%	-$167K	﹤0.01%	659
2013 Q2	$406K	Buy	+6,770	New	+$413K	﹤0.01%	647

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's SM Position: Q2 2019 in Review

Ontario Teachers' Pension Plan Board sold out of SM Energy (SM) in Q2 2019, closing a stake of 134,506 shares — an estimated $2.35M sold.

Ontario Teachers' Pension Plan Board first reported a position in SM in Q2 2013 and held it in 9 quarters. The position peaked at $2.35M in Q1 2019. 230 funds tracked by Wall St. Rank hold SM as of Q2 2019.

Ontario Teachers' Pension Plan Board reported no remaining SM Energy position as of Q2 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 134,506 SM Energy shares in Q2 2019, an estimated $2.35M.
Ontario Teachers' Pension Plan Board first reported a position in SM Energy in Q2 2013 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's SM Energy position peaked at $2.35M in Q1 2019.
230 funds tracked by Wall St. Rank held SM Energy as of Q2 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2019, filed 9 Aug 2019.