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OppenheimerFunds’s SM Energy SM Stock Holding History

OppenheimerFunds’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
Q1 		$833K Sell
47,646
-1,115
-2% -$19.8K ﹤0.01% 1140
2018
Q4 		$754K Buy
48,761
+13,609
+39% +$315K ﹤0.01% 1171
2018
Q3 		$1.11M Sell
35,152
-1,922
-5% -$55.2K ﹤0.01% 1072
2018
Q2 		$952K Sell
37,074
-3,281
-8% -$76.7K ﹤0.01% 1109
2018
Q1 		$727K Sell
40,355
-44,494
-52% -$961K ﹤0.01% 1213
2017
Q4 		$1.87M Sell
84,849
-3,061
-3% -$61.8K ﹤0.01% 956
2017
Q3 		$1.56M Buy
87,910
+4,081
+5% +$63.8K ﹤0.01% 1018
2017
Q2 		$1.39M Buy
83,829
+6,862
+9% +$136K ﹤0.01% 1057
2017
Q1 		$1.85M Buy
76,967
+62,158
+420% +$1.72M ﹤0.01% 967
2016
Q4 		$511K Buy
14,809
+8,621
+139% +$311K ﹤0.01% 1380
2016
Q3 		$239K Sell
6,188
-241,342
-98% -$7.74M ﹤0.01% 1577
2016
Q2 		$6.68M Buy
247,530
+4,233
+2% +$119K 0.01% 773
2016
Q1 		$4.56M Buy
243,297
+51,760
+27% +$714K 0.01% 818
2015
Q4 		$3.77M Buy
191,537
+103,338
+117% +$3.15M ﹤0.01% 848
2015
Q3 		$2.83M Buy
+88,199
New +$3.2M ﹤0.01% 838

Other funds holding SM

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OppenheimerFunds's SM Position: Q1 2019 in Review

OppenheimerFunds reduced its SM Energy (SM) stake by 2.3% in Q1 2019, selling an estimated $19.8K and leaving 47,646 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

OppenheimerFunds first reported a position in SM in Q3 2015 and has held it in 15 quarters since. The position peaked at $6.68M in Q2 2016. 251 funds tracked by Wall St. Rank hold SM as of Q1 2019.

  • OppenheimerFunds held 47,646 shares of SM Energy worth $833K as of Q1 2019.
  • OppenheimerFunds sold 1,115 SM Energy shares in Q1 2019, an estimated $19.8K.
  • SM Energy made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1140 holding.
  • OppenheimerFunds first reported a position in SM Energy in Q3 2015 and has held it in 15 quarters since.
  • OppenheimerFunds's SM Energy position peaked at $6.68M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held SM Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.