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Oppenheimer Asset Management’s SM Energy SM Stock Holding History

Oppenheimer 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
2024
Q3 		– Sell
-11,902
Closed -$515K – 1203
2024
Q2 		$515K Buy
11,902
+1,884
+19% +$92.5K 0.01% 851
2024
Q1 		$499K Sell
10,018
-1,506
-13% -$61.6K 0.01% 833
2023
Q4 		$446K Sell
11,524
-521
-4% -$20.1K 0.01% 890
2023
Q3 		$478K Sell
12,045
-132
-1% -$5K 0.01% 856
2023
Q2 		$385K Buy
12,177
+419
+4% +$11.8K 0.01% 919
2023
Q1 		$331K Sell
11,758
-5,225
-31% -$159K 0.01% 947
2022
Q4 		$592K Buy
+16,983
New +$706K 0.01% 805

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

Oppenheimer Asset Management's SM Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of SM Energy (SM) in Q3 2024, closing a stake of 11,902 shares — an estimated $515K sold.

Oppenheimer Asset Management first reported a position in SM in Q4 2022 and held it in 7 quarters. The position peaked at $592K in Q4 2022. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.

  • Oppenheimer Asset Management reported no remaining SM Energy position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 11,902 SM Energy shares in Q3 2024, an estimated $515K.
  • Oppenheimer Asset Management first reported a position in SM Energy in Q4 2022 and held it in 7 quarters.
  • Oppenheimer Asset Management's SM Energy position peaked at $592K in Q4 2022.
  • 420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.